Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,633
| Closed | -$761K | – | 133 |
|
|
2024
Q3 | $761K | Hold |
8,633
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $700K | Hold |
8,633
| – | – | 0.13% | 117 |
|
|
2024
Q1 | $726K | Sell |
8,633
-299
| -3% | -$23.7K | 0.14% | 114 |
|
|
2023
Q4 | $694K | Buy |
8,932
+432
| +5% | +$30.7K | 0.14% | 113 |
|
|
2023
Q3 | $589K | Hold |
8,500
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $621K | Hold |
8,500
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $594K | Hold |
8,500
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $573K | Hold |
8,500
| – | – | 0.13% | 128 |
|
|
2022
Q3 | $528K | Hold |
8,500
| – | – | 0.13% | 127 |
|
|
2022
Q2 | $550K | Hold |
8,500
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $663K | Hold |
8,500
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $706K | Hold |
8,500
| – | – | 0.13% | 120 |
|
|
2021
Q3 | $665K | Hold |
8,500
| – | – | 0.13% | 120 |
|
|
2021
Q2 | $674K | Hold |
8,500
| – | – | 0.13% | 122 |
|
|
2021
Q1 | $628K | Hold |
8,500
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $583K | Hold |
8,500
| – | – | 0.13% | 120 |
|
|
2020
Q3 | $488K | Buy |
+8,500
| New | +$484K | 0.13% | 120 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$408K | – | 223 |
|
|
2017
Q2 | $408K | Hold |
8,500
| – | – | 0.09% | 170 |
|
|
2017
Q1 | $398K | Hold |
8,500
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $380K | Hold |
8,500
| – | – | 0.08% | 171 |
|
|
2016
Q3 | $370K | Hold |
8,500
| – | – | 0.08% | 167 |
|
|
2016
Q2 | $357K | Hold |
8,500
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $346K | Hold |
8,500
| – | – | 0.08% | 171 |
|
|
2015
Q4 | $340K | Hold |
8,500
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $331K | Hold |
8,500
| – | – | 0.07% | 174 |
|
|
2015
Q2 | $362K | Hold |
8,500
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $368K | Hold |
8,500
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $355K | Hold |
8,500
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $336K | Hold |
8,500
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $345K | Hold |
8,500
| – | – | 0.05% | 193 |
|
|
2014
Q1 | $329K | Hold |
8,500
| – | – | 0.05% | 190 |
|
|
2013
Q4 | $319K | Hold |
8,500
| – | – | 0.05% | 190 |
|
|
2013
Q3 | $296K | Hold |
8,500
| – | – | 0.06% | 190 |
|
|
2013
Q2 | $276K | Buy |
+8,500
| New | +$276K | 0.05% | 181 |
|
Other funds holding IWR
Pacific Global Investment Management's IWR Position: Q4 2024 in Review
Pacific Global Investment Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2024, closing a stake of 8,633 shares — an estimated $761K sold.
Pacific Global Investment Management first reported a position in IWR in Q2 2013 and held it in 34 quarters. The position peaked at $761K in Q3 2024. 1,411 funds tracked by Wall St. Rank hold IWR as of Q4 2024.
- Pacific Global Investment Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
- Pacific Global Investment Management sold 8,633 iShares Russell Mid-Cap ETF shares in Q4 2024, an estimated $761K.
- Pacific Global Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 34 quarters.
- Pacific Global Investment Management's iShares Russell Mid-Cap ETF position peaked at $761K in Q3 2024.
- 1,411 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.
Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.