Pin Oak Investment 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	$21K	Hold	247	–	–	0.02%	273
2025 Q1	$21K	Hold	247	–	–	0.02%	263
2024 Q4	$22K	Hold	247	–	–	0.02%	262
2024 Q3	$21K	Hold	247	–	–	0.02%	267
2024 Q2	$20K	Sell	247 -257	-51%	-$20.8K	0.02%	262
2024 Q1	$42K	Hold	504	–	–	0.04%	183
2023 Q4	$39K	Hold	504	–	–	0.04%	186
2023 Q3	$35K	Hold	504	–	–	0.04%	189
2023 Q2	$37K	Hold	504	–	–	0.04%	193
2023 Q1	$35K	Hold	504	–	–	0.04%	185
2022 Q4	$34K	Hold	504	–	–	0.04%	170
2022 Q3	$31K	Hold	504	–	–	0.04%	170
2022 Q2	$33K	Hold	504	–	–	0.04%	173
2022 Q1	$39K	Sell	504 -1,926	-79%	-$149K	0.04%	177
2021 Q4	$202K	Hold	2,430	–	–	0.2%	78
2021 Q3	$190K	Hold	2,430	–	–	0.21%	76
2021 Q2	$193K	Buy	2,430 +30	+1%	+$2.38K	0.2%	80
2021 Q1	$177K	Hold	2,400	–	–	0.15%	100
2020 Q4	$165K	Buy	2,400 +1,896	+376%	+$130K	0.14%	108
2020 Q3	$29K	Hold	504	–	–	0.03%	206
2020 Q2	$27K	Hold	504	–	–	0.03%	204
2020 Q1	$22K	Hold	504	–	–	0.02%	216
2019 Q4	$30K	Hold	504	–	–	0.02%	220
2019 Q3	$28K	Hold	504	–	–	0.02%	230
2019 Q2	$28K	Hold	504	–	–	0.02%	243
2019 Q1	$27K	Hold	504	–	–	0.02%	223
2018 Q4	$23K	Hold	504	–	–	0.02%	230
2018 Q3	$28K	Hold	504	–	–	0.02%	230
2018 Q2	$27K	Hold	504	–	–	0.02%	238
2018 Q1	$26K	Hold	504	–	–	0.02%	246
2017 Q4	$26K	Buy	+504	New	+$26K	0.02%	255