Pacific Global Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$25.1K	0.14%	114
2023 Q4	$694K	Buy	8,932 +432	+5%	+$33.6K	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	+$488K	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