PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – iShares Russell Mid-Cap ETF Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$528,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $62.15 | 8.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $64.66 | 8.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $78.04 | 8.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $83.08 | 8.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $78.22 | 8.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $78.98 | 8.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $73.54 | 8.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $68.01 | 8.5K | |
| Q3 2020 | share | Increase | 0.00% | 8.5K shares | 488K | $56.74 | 8.5K |
| Q3 2017 | share | Decrease | -100.00% | -8.5K shares | -408K | $46.33 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $44.77 | 8.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $43.62 | 8.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $41.54 | 8.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $40.25 | 8.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $38.55 | 8.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $37.34 | 8.5K |