Pathstone Holdings’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 | $434M | Buy |
7,044,601
+51,996
| +0.7% | +$3.21M | 1.72% | 9 |
|
|
2025
Q1 | $408M | Sell |
6,992,605
-10,070
| -0.1% | -$588K | 1.77% | 7 |
|
|
2024
Q4 | $436M | Sell |
7,002,675
-66,832
| -0.9% | -$4.16M | 1.93% | 9 |
|
|
2024
Q3 | $441M | Buy |
7,069,507
+12,524
| +0.2% | +$781K | 1.95% | 7 |
|
|
2024
Q2 | $413M | Sell |
7,056,983
-63,048
| -0.9% | -$3.69M | 1.86% | 8 |
|
|
2024
Q1 | $432M | Buy |
7,120,031
+5,688,158
| +397% | +$346M | 2.02% | 8 |
|
|
2023
Q4 | $397M | Buy |
+1,431,873
| New | +$397M | 2.13% | 8 |
|