Pallas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
17,259
-220
| -1% | -$20.2K | 0.06% | 228 |
|
|
2025
Q1 | $1.49M | Sell |
17,479
-836
| -5% | -$71.1K | 0.06% | 225 |
|
|
2024
Q4 | $1.62M | Sell |
18,315
-865
| -5% | -$76.5K | 0.07% | 168 |
|
|
2024
Q3 | $1.7M | Sell |
19,180
-235
| -1% | -$20.8K | 0.07% | 163 |
|
|
2024
Q2 | $1.63M | Sell |
19,415
-513
| -3% | -$43K | 0.07% | 168 |
|
|
2024
Q1 | $1.68M | Sell |
19,928
-73
| -0.4% | -$6.14K | 0.07% | 168 |
|
|
2023
Q4 | $1.55M | Sell |
20,001
-2,826
| -12% | -$220K | 0.08% | 159 |
|
|
2023
Q3 | $1.49M | Sell |
22,827
-600
| -3% | -$39.1K | 0.09% | 158 |
|
|
2023
Q2 | $1.76M | Sell |
23,427
-17,459
| -43% | -$1.31M | 0.08% | 132 |
|
|
2023
Q1 | $2.85M | Sell |
40,886
-189
| -0.5% | -$13.2K | 0.27% | 82 |
|
|
2022
Q4 | $2.9M | Sell |
41,075
-214
| -0.5% | -$15.1K | 0.29% | 78 |
|
|
2022
Q3 | $2.71M | Buy |
41,289
+5
| +0% | +$328 | 0.3% | 81 |
|
|
2022
Q2 | $2.81M | Sell |
41,284
-2,471
| -6% | -$168K | 0.39% | 59 |
|
|
2022
Q1 | $3.35M | Sell |
43,755
-13,132
| -23% | -$1.01M | 0.43% | 59 |
|
|
2021
Q4 | $4.28M | Buy |
56,887
+6,111
| +12% | +$459K | 0.52% | 50 |
|
|
2021
Q3 | $4.28M | Sell |
50,776
-37,462
| -42% | -$3.16M | 0.47% | 53 |
|
|
2021
Q2 | $7.04M | Buy |
+88,238
| New | +$7.04M | 0.99% | 20 |
|