Pinnbrook Capital Management’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
2024 Q4	–	Sell	-115,620	Closed	-$7.21M	–	87
2024 Q3	$7.21M	Buy	+115,620	New	+$7.21M	1.02%	15