Banque Pictet & Cie’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,750	Closed	-$234K	–	334
2024 Q3	$234K	Hold	3,750	–	–	﹤0.01%	296
2024 Q2	$219K	Hold	3,750	–	–	﹤0.01%	292
2024 Q1	$228K	Sell	3,750 -1,010	-21%	-$57.2K	﹤0.01%	327
2023 Q4	$264K	Sell	4,760 -690	-13%	-$35K	﹤0.01%	332
2023 Q3	$272K	Buy	+5,450	New	+$286K	﹤0.01%	398
2017 Q4	–	Sell	-221,255	Closed	-$7.92M	–	352
2017 Q3	$7.92M	Buy	221,255 +580	+0.3%	+$20.2K	0.18%	98
2017 Q2	$7.68M	Hold	220,675	–	–	0.18%	94
2017 Q1	$7.56M	Hold	220,675	–	–	0.19%	87
2016 Q4	$7.3M	Sell	220,675 -2,750	-1%	-$87.2K	0.19%	85
2016 Q3	$6.91M	Hold	223,425	–	–	0.18%	81
2016 Q2	$6.67M	Buy	223,425 +1,200	+0.5%	+$35.2K	0.18%	79
2016 Q1	$6.41M	Hold	222,225	–	–	0.17%	79
2015 Q4	$6.2M	Hold	222,225	–	–	0.17%	83
2015 Q3	$6.07M	Hold	222,225	–	–	0.18%	88
2015 Q2	$6.67M	Hold	222,225	–	–	0.57%	60
2015 Q1	$6.75M	Buy	222,225 +2,750	+1%	+$81.3K	0.18%	121
2014 Q4	$6.36M	Hold	219,475	–	–	0.17%	124
2014 Q3	$6M	Buy	219,475 +53,500	+32%	+$1.51M	0.16%	115
2014 Q2	$4.75M	Hold	165,975	–	–	0.13%	133
2014 Q1	$4.56M	Hold	165,975	–	–	0.13%	127
2013 Q4	$4.44M	Buy	+165,975	New	+$4.28M	0.13%	134