Gemmer Asset Management’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
2026 Q2	$1.01M	Buy	13,160 +157	+1%	+$11.5K	0.07%	87
2026 Q1	$878K	Buy	13,003 +89	+0.7%	+$6.17K	0.07%	86
2025 Q4	$852K	Buy	12,914 +19	+0.1%	+$1.25K	0.07%	91
2025 Q3	$842K	Sell	12,895 -2,009	-13%	-$129K	0.07%	87
2025 Q2	$924K	Sell	14,904 -3,609	-19%	-$212K	0.08%	79
2025 Q1	$1.08M	Sell	18,513 -177	-0.9%	-$11K	0.11%	72
2024 Q4	$1.16M	Buy	18,690 +1,879	+11%	+$121K	0.11%	68
2024 Q3	$1.05M	Buy	16,811 +3,580	+27%	+$216K	0.1%	70
2024 Q2	$774K	Buy	13,231 +442	+3%	+$26K	0.08%	74
2024 Q1	$777K	Buy	12,789 +169	+1%	+$9.57K	0.09%	67
2023 Q4	$700K	Sell	12,620 -140	-1%	-$7.1K	0.09%	63
2023 Q3	$636K	Buy	12,760 +900	+8%	+$47.2K	0.09%	65
2023 Q2	$620K	Buy	11,860 +220	+2%	+$10.9K	0.08%	61
2023 Q1	$582K	Buy	11,640 +1,000	+9%	+$50.9K	0.09%	63
2022 Q4	$515K	Sell	10,640 -5,265	-33%	-$254K	0.08%	64
2022 Q3	$697K	Buy	15,905 +930	+6%	+$45K	0.12%	63
2022 Q2	$678K	Buy	14,975 +1,425	+11%	+$70.3K	0.11%	62
2022 Q1	$727K	Sell	13,550 -10	-0.1%	-$532	0.09%	68
2021 Q4	$768K	Sell	13,560 -210	-2%	-$11.7K	0.09%	66
2021 Q3	$725K	Buy	13,770 +120	+0.9%	+$6.46K	0.1%	63
2021 Q2	$734K	Buy	13,650 +4,740	+53%	+$256K	0.1%	67
2021 Q1	$464K	Buy	+8,910	New	+$445K	0.07%	74
2014 Q3	–	Sell	-355	Closed	-$10K	–	1445
2014 Q2	$10K	Hold	355	–	–	0.01%	585
2014 Q1	$10K	Buy	+355	New	+$9.55K	0.01%	574