PineBridge Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,266	Closed	-$1.94M	–	651
2025 Q1	$1.94M	Sell	33,266 -752,583	-96%	-$43.9M	0.02%	417
2024 Q4	$49M	Buy	785,849 +39,099	+5%	+$2.44M	0.37%	52
2024 Q3	$46.5M	Buy	+746,750	New	+$46.5M	0.35%	62