South Texas Money Management’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
2019
Q3
$2.66M Buy
47,455
+171
+0.4% +$9.57K 0.11% 86
2019
Q2
$2.64M Buy
47,284
+25,589
+118% +$1.43M 0.11% 82
2019
Q1
$1.17M Buy
21,695
+3,469
+19% +$187K 0.05% 108
2018
Q4
$847K Buy
18,226
+566
+3% +$26.3K 0.04% 118
2018
Q3
$974K Buy
17,660
+9,816
+125% +$541K 0.04% 123
2018
Q2
$416K Buy
7,844
+120
+2% +$6.36K 0.02% 161
2018
Q1
$399K Hold
7,724
0.02% 173
2017
Q4
$402K Buy
7,724
+3,356
+77% +$175K 0.02% 156
2017
Q3
$215K Hold
4,368
0.01% 198
2017
Q2
$210K Hold
4,368
0.01% 198
2017
Q1
$204K Buy
+4,368
New +$204K 0.01% 228