South Texas Money Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$8.29M	Sell	64,596 -223	-0.3%	-$28.6K	0.35%	55
2019 Q2	$8.25M	Buy	64,819 +41,917	+183%	+$5.33M	0.35%	54
2019 Q1	$2.83M	Buy	22,902 +4,516	+25%	+$558K	0.12%	73
2018 Q4	$2.04M	Buy	18,386 +8,300	+82%	+$922K	0.1%	87
2018 Q3	$1.28M	Buy	+10,086	New	+$1.28M	0.05%	113