Pin Oak Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16K	Sell	128 -165	-56%	-$20.6K	0.01%	295
2025 Q1	$16K	Hold	293	–	–	0.01%	285
2024 Q4	$39K	Hold	293	–	–	0.04%	210
2024 Q3	$38K	Hold	293	–	–	0.03%	212
2024 Q2	$35K	Hold	293	–	–	0.03%	207
2024 Q1	$37K	Hold	293	–	–	0.04%	200
2023 Q4	$34K	Hold	293	–	–	0.03%	204
2023 Q3	$31K	Hold	293	–	–	0.03%	204
2023 Q2	$32K	Buy	293 +165	+129%	+$18K	0.04%	202
2023 Q1	$14K	Hold	128	–	–	0.02%	275
2022 Q4	$13K	Hold	128	–	–	0.02%	267
2022 Q3	$12K	Hold	128	–	–	0.02%	261
2022 Q2	$13K	Hold	128	–	–	0.02%	276
2022 Q1	$15K	Sell	128 -22	-15%	-$2.58K	0.02%	288
2021 Q4	$18K	Hold	150	–	–	0.02%	269
2021 Q3	$17K	Hold	150	–	–	0.02%	262
2021 Q2	$17K	Buy	150 +22	+17%	+$2.49K	0.02%	259
2021 Q1	$14K	Hold	128	–	–	0.01%	289
2020 Q4	$12K	Hold	128	–	–	0.01%	320
2020 Q3	$10K	Hold	128	–	–	0.01%	303
2020 Q2	$10K	Hold	128	–	–	0.01%	295
2020 Q1	$8K	Hold	128	–	–	0.01%	313
2019 Q4	$12K	Hold	128	–	–	0.01%	310
2019 Q3	$11K	Hold	128	–	–	0.01%	319
2019 Q2	$11K	Hold	128	–	–	0.01%	344
2019 Q1	$11K	Hold	128	–	–	0.01%	321
2018 Q4	$10K	Hold	128	–	–	0.01%	320
2018 Q3	$12K	Hold	128	–	–	0.01%	303
2018 Q2	$11K	Hold	128	–	–	0.01%	316
2018 Q1	$11K	Sell	128 -134	-51%	-$11.5K	0.01%	321
2017 Q4	$23K	Buy	+262	New	+$23K	0.02%	266