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 |
|