AG
AlTi Global’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162M | Sell |
2,617,211
-3,632,035
| -58% | -$225M | 4.08% | 5 |
|
2025
Q1 | $365M | Sell |
6,249,246
-390,517
| -6% | -$22.8M | 9.56% | 2 |
|
2024
Q4 | $415M | Buy |
6,639,763
+196,738
| +3% | +$12.3M | 10.02% | 2 |
|
2024
Q3 | $402M | Buy |
6,443,025
+48,031
| +0.8% | +$2.99M | 9.65% | 2 |
|
2024
Q2 | $374M | Buy |
6,394,994
+328,040
| +5% | +$19.2M | 10.05% | 2 |
|
2024
Q1 | $369M | Buy |
6,066,954
+4,904,789
| +422% | +$298M | 10.25% | 2 |
|
2023
Q4 | $322M | Buy |
+1,162,165
| New | +$322M | 9.85% | 2 |
|