UBS Group’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 | $1.39B | Sell |
22,366,581
-740,915
| -3% | -$46M | 0.24% | 51 |
|
|
2025
Q1 | $1.35B | Sell |
23,107,496
-633,452
| -3% | -$37M | 0.25% | 53 |
|
|
2024
Q4 | $1.48B | Sell |
23,740,948
-974,652
| -4% | -$60.7M | 0.27% | 42 |
|
|
2024
Q3 | $1.54B | Buy |
24,715,600
+2,749,092
| +13% | +$171M | 0.34% | 36 |
|
|
2024
Q2 | $1.29B | Sell |
21,966,508
-37,263
| -0.2% | -$2.18M | 0.32% | 45 |
|
|
2024
Q1 | $1.34B | Buy |
22,003,771
+17,550,661
| +394% | +$1.07B | 0.33% | 39 |
|
|
2023
Q4 | $1.23B | Sell |
4,453,110
-16,632
| -0.4% | -$4.61M | 0.37% | 34 |
|
|
2023
Q3 | $1.11B | Buy |
4,469,742
+109,288
| +3% | +$27.3M | 0.38% | 36 |
|
|
2023
Q2 | $1.14B | Buy |
4,360,454
+73,666
| +2% | +$19.3M | 0.39% | 35 |
|
|
2023
Q1 | $1.07B | Sell |
4,286,788
-23,136
| -0.5% | -$5.79M | 0.39% | 35 |
|
|
2022
Q4 | $1.04B | Sell |
4,309,924
-12,553
| -0.3% | -$3.04M | 0.39% | 39 |
|
|
2022
Q3 | $948M | Sell |
4,322,477
-35,907
| -0.8% | -$7.87M | 0.42% | 29 |
|
|
2022
Q2 | $986M | Sell |
4,358,384
-206,485
| -5% | -$46.7M | 0.4% | 32 |
|
|
2022
Q1 | $1.22B | Buy |
4,564,869
+71,307
| +2% | +$19.1M | 0.41% | 33 |
|
|
2021
Q4 | $1.27B | Buy |
4,493,562
+63,092
| +1% | +$17.9M | 0.36% | 33 |
|
|
2021
Q3 | $1.17B | Buy |
4,430,470
+80,769
| +2% | +$21.2M | 0.37% | 36 |
|
|
2021
Q2 | $1.17B | Buy |
4,349,701
+97,424
| +2% | +$26.2M | 0.38% | 35 |
|
|
2021
Q1 | $1.11B | Buy |
4,252,277
+283,997
| +7% | +$73.9M | 0.37% | 35 |
|
|
2020
Q4 | $912M | Buy |
3,968,280
+141,185
| +4% | +$32.4M | 0.31% | 46 |
|
|
2020
Q3 | $709M | Sell |
3,827,095
-2,872
| -0.1% | -$532K | 0.27% | 66 |
|
|
2020
Q2 | $681M | Sell |
3,829,967
-214,309
| -5% | -$38.1M | 0.29% | 53 |
|
|
2020
Q1 | $582M | Sell |
4,044,276
-677,437
| -14% | -$97.5M | 0.27% | 63 |
|
|
2019
Q4 | $972M | Sell |
4,721,713
-179,474
| -4% | -$36.9M | 0.34% | 47 |
|
|
2019
Q3 | $947M | Sell |
4,901,187
-75,249
| -2% | -$14.5M | 0.36% | 45 |
|
|
2019
Q2 | $967M | Buy |
4,976,436
+95,784
| +2% | +$18.6M | 0.37% | 50 |
|
|
2019
Q1 | $924M | Sell |
4,880,652
-239,192
| -5% | -$45.3M | 0.38% | 45 |
|
|
2018
Q4 | $850M | Buy |
5,119,844
+213,762
| +4% | +$35.5M | 0.39% | 40 |
|
|
2018
Q3 | $988M | Buy |
4,906,082
+223,751
| +5% | +$45M | 0.39% | 41 |
|
|
2018
Q2 | $912M | Buy |
4,682,331
+132,776
| +3% | +$25.9M | 0.39% | 39 |
|
|
2018
Q1 | $853M | Buy |
4,549,555
+64,211
| +1% | +$12M | 0.37% | 42 |
|
|
2017
Q4 | $851M | Sell |
4,485,344
-7,662
| -0.2% | -$1.45M | 0.35% | 43 |
|
|
2017
Q3 | $804M | Sell |
4,493,006
-746,300
| -14% | -$134M | 0.37% | 40 |
|
|
2017
Q2 | $911M | Buy |
5,239,306
+699,964
| +15% | +$122M | 0.47% | 23 |
|
|
2017
Q1 | $777M | Buy |
4,539,342
+482,209
| +12% | +$82.6M | 0.42% | 31 |
|
|
2016
Q4 | $671M | Buy |
4,057,133
+272,896
| +7% | +$45.1M | 0.37% | 36 |
|
|
2016
Q3 | $585M | Buy |
3,784,237
+315,904
| +9% | +$48.9M | 0.35% | 43 |
|
|
2016
Q2 | $518M | Buy |
3,468,333
+199,143
| +6% | +$29.7M | 0.33% | 47 |
|
|
2016
Q1 | $471M | Buy |
3,269,190
+348,006
| +12% | +$50.2M | 0.32% | 51 |
|
|
2015
Q4 | $407M | Buy |
2,921,184
+476,270
| +19% | +$66.4M | 0.26% | 66 |
|
|
2015
Q3 | $334M | Buy |
2,444,914
+235,303
| +11% | +$32.1M | 0.24% | 74 |
|
|
2015
Q2 | $331M | Buy |
2,209,611
+170,668
| +8% | +$25.6M | 0.22% | 90 |
|
|
2015
Q1 | $310M | Buy |
2,038,943
+208,817
| +11% | +$31.7M | 0.21% | 96 |
|
|
2014
Q4 | $265M | Buy |
+1,830,126
| New | +$265M | 0.19% | 111 |
|