Employees Retirement System of Texas’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
2020 Q3	–	Sell	-27,618	Closed	-$1.48M	–	731
2020 Q2	$1.48M	Buy	27,618 +7,400	+37%	+$397K	0.02%	554
2020 Q1	$873K	Sell	20,218 -15,664	-44%	-$676K	0.02%	611
2019 Q4	$2.14M	Sell	35,882 -51,218	-59%	-$3.05M	0.03%	485
2019 Q3	$4.87M	Buy	+87,100	New	+$4.87M	0.08%	305