Union Bancaire Privee’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	-46,795	Closed	-$2.72M	–	520
2025 Q1	$2.72M	Sell	46,795 -38,500	-45%	-$2.24M	0.05%	151
2024 Q4	$5.3M	Buy	+85,295	New	+$5.3M	0.09%	103