Gofen & Glossberg’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.9M | Sell |
191,458
-538
| -0.3% | -$36.3K | 0.33% | 72 |
|
|
2022
Q3 | $11.9M | Sell |
191,996
-975
| -0.5% | -$67.1K | 0.34% | 75 |
|
|
2022
Q2 | $12.5M | Sell |
192,971
-1,296
| -0.7% | -$92.3K | 0.33% | 75 |
|
|
2022
Q1 | $15.2M | Sell |
194,267
-4,247
| -2% | -$327K | 0.35% | 75 |
|
|
2021
Q4 | $16.5M | Sell |
198,514
-10,042
| -5% | -$824K | 0.36% | 75 |
|
|
2021
Q3 | $16.3M | Sell |
208,556
-986
| -0.5% | -$79K | 0.38% | 66 |
|
|
2021
Q2 | $16.6M | Sell |
209,542
-6,065
| -3% | -$470K | 0.39% | 66 |
|
|
2021
Q1 | $15.9M | Sell |
215,607
-6,020
| -3% | -$435K | 0.41% | 62 |
|
|
2020
Q4 | $15.2M | Sell |
221,627
-1,346
| -0.6% | -$85.7K | 0.42% | 60 |
|
|
2020
Q3 | $12.8M | Sell |
222,973
-3,296
| -1% | -$188K | 0.39% | 60 |
|
|
2020
Q2 | $12.1M | Sell |
226,269
-14,627
| -6% | -$733K | 0.41% | 62 |
|
|
2020
Q1 | $10.4M | Buy |
240,896
+704
| +0.3% | +$38.7K | 0.41% | 64 |
|
|
2019
Q4 | $14.3M | Sell |
240,192
-3,655
| -1% | -$210K | 0.46% | 61 |
|
|
2019
Q3 | $13.6M | Sell |
243,847
-1,786
| -0.7% | -$99.8K | 0.46% | 64 |
|
|
2019
Q2 | $13.7M | Sell |
245,633
-2,396
| -1% | -$131K | 0.47% | 63 |
|
|
2019
Q1 | $13.4M | Sell |
248,029
-596
| -0.2% | -$30.9K | 0.47% | 63 |
|
|
2018
Q4 | $11.6M | Sell |
248,625
-2,447
| -1% | -$123K | 0.46% | 64 |
|
|
2018
Q3 | $13.8M | Buy |
251,072
+13,300
| +6% | +$729K | 0.48% | 62 |
|
|
2018
Q2 | $12.6M | Sell |
237,772
-200
| -0.1% | -$10.5K | 0.47% | 65 |
|
|
2018
Q1 | $12.3M | Buy |
237,972
+900
| +0.4% | +$47.4K | 0.46% | 68 |
|
|
2017
Q4 | $12.3M | Buy |
237,072
+1,800
| +0.8% | +$91.4K | 0.44% | 71 |
|
|
2017
Q3 | $11.6M | Buy |
235,272
+1,060
| +0.5% | +$51.2K | 0.43% | 71 |
|
|
2017
Q2 | $11.2M | Buy |
234,212
+8,700
| +4% | +$412K | 0.43% | 71 |
|
|
2017
Q1 | $10.6M | Sell |
225,512
-3,800
| -2% | -$176K | 0.41% | 72 |
|
|
2016
Q4 | $10.3M | Sell |
229,312
-100
| -0% | -$4.37K | 0.42% | 75 |
|
|
2016
Q3 | $10M | Buy |
229,412
+3,536
| +2% | +$153K | 0.41% | 74 |
|
|
2016
Q2 | $9.5M | Buy |
225,876
+300
| +0.1% | +$12.4K | 0.4% | 77 |
|
|
2016
Q1 | $9.19M | Sell |
225,576
-2,304
| -1% | -$87.7K | 0.39% | 79 |
|
|
2015
Q4 | $9.13M | Sell |
227,880
-3,368
| -1% | -$137K | 0.4% | 79 |
|
|
2015
Q3 | $8.99M | Sell |
231,248
-1,468
| -0.6% | -$60.8K | 0.41% | 73 |
|
|
2015
Q2 | $9.91M | Buy |
232,716
+2,088
| +0.9% | +$90.8K | 0.42% | 73 |
|
|
2015
Q1 | $9.98M | Buy |
230,628
+4,600
| +2% | +$196K | 0.43% | 70 |
|
|
2014
Q4 | $9.44M | Buy |
226,028
+2,100
| +0.9% | +$85.3K | 0.41% | 73 |
|
|
2014
Q3 | $8.86M | Buy |
223,928
+7,580
| +4% | +$305K | 0.39% | 73 |
|
|
2014
Q2 | $8.79M | Buy |
216,348
+15,048
| +7% | +$587K | 0.39% | 77 |
|
|
2014
Q1 | $7.83M | Buy |
201,300
+6,100
| +3% | +$231K | 0.37% | 79 |
|
|
2013
Q4 | $7.32M | Sell |
195,200
-700
| -0.4% | -$25.3K | 0.34% | 76 |
|
|
2013
Q3 | $6.81M | Buy |
195,900
+13,100
| +7% | +$448K | 0.35% | 75 |
|
|
2013
Q2 | $5.94M | Buy |
+182,800
| New | +$5.93M | 0.32% | 79 |
|
Other funds holding IWR
Gofen & Glossberg's IWR Position: Q4 2022 in Review
Gofen & Glossberg reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.28% in Q4 2022, selling an estimated $36.3K and leaving 191,458 shares worth $12.9M. The position accounts for 0.33% of the portfolio, ranked #72.
Gofen & Glossberg first reported a position in IWR in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.6M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.
- Gofen & Glossberg held 191,458 shares of iShares Russell Mid-Cap ETF worth $12.9M as of Q4 2022.
- Gofen & Glossberg sold 538 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $36.3K.
- iShares Russell Mid-Cap ETF made up 0.33% of Gofen & Glossberg's portfolio in Q4 2022, its #72 holding.
- Gofen & Glossberg first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's iShares Russell Mid-Cap ETF position peaked at $16.6M in Q2 2021.
- 1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.