South Texas Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.5M | Sell |
50,174
-574
| -1% | -$51.5K | 0.19% | 63 |
|
|
2019
Q2 | $4.52M | Buy |
50,748
+4,588
| +10% | +$409K | 0.19% | 64 |
|
|
2019
Q1 | $4.01M | Buy |
46,160
+3,378
| +8% | +$293K | 0.17% | 62 |
|
|
2018
Q4 | $3.27M | Buy |
42,782
+4,154
| +11% | +$317K | 0.16% | 70 |
|
|
2018
Q3 | $3.49M | Buy |
38,628
+18,930
| +96% | +$1.71M | 0.15% | 73 |
|
|
2018
Q2 | $1.74M | Buy |
19,698
+297
| +2% | +$26.3K | 0.08% | 92 |
|
|
2018
Q1 | $1.68M | Sell |
19,401
-566
| -3% | -$48.9K | 0.08% | 98 |
|
|
2017
Q4 | $1.78M | Sell |
19,967
-393
| -2% | -$35K | 0.08% | 89 |
|
|
2017
Q3 | $1.73M | Sell |
20,360
-285
| -1% | -$24.2K | 0.08% | 87 |
|
|
2017
Q2 | $1.74M | Sell |
20,645
-646
| -3% | -$54.3K | 0.09% | 83 |
|
|
2017
Q1 | $1.77M | Sell |
21,291
-343
| -2% | -$28.5K | 0.09% | 85 |
|
|
2016
Q4 | $1.74M | Sell |
21,634
-261
| -1% | -$21K | 0.09% | 82 |
|
|
2016
Q3 | $1.68M | Sell |
21,895
-759
| -3% | -$58.3K | 0.09% | 83 |
|
|
2016
Q2 | $1.68M | Buy |
22,654
+270
| +1% | +$20.1K | 0.09% | 79 |
|
|
2016
Q1 | $1.59M | Sell |
22,384
-14,065
| -39% | -$998K | 0.09% | 82 |
|
|
2015
Q4 | $2.5M | Sell |
36,449
-1,020
| -3% | -$70K | 0.14% | 75 |
|
|
2015
Q3 | $2.51M | Sell |
37,469
-144
| -0.4% | -$9.66K | 0.15% | 69 |
|
|
2015
Q2 | $2.77M | Sell |
37,613
-376
| -1% | -$27.7K | 0.16% | 69 |
|
|
2015
Q1 | $2.86M | Buy |
37,989
+6,804
| +22% | +$512K | 0.17% | 67 |
|
|
2014
Q4 | $2.3M | Buy |
31,185
+6,366
| +26% | +$470K | 0.14% | 71 |
|
|
2014
Q3 | $1.74M | Sell |
24,819
-479
| -2% | -$33.5K | 0.11% | 73 |
|
|
2014
Q2 | $1.84M | Sell |
25,298
-723
| -3% | -$52.5K | 0.12% | 73 |
|
|
2014
Q1 | $1.79M | Sell |
26,021
-848
| -3% | -$58.3K | 0.12% | 70 |
|
|
2013
Q4 | $1.77M | Sell |
26,869
-280
| -1% | -$18.4K | 0.12% | 73 |
|
|
2013
Q3 | $1.65M | Buy |
27,149
+848
| +3% | +$51.7K | 0.13% | 67 |
|
|
2013
Q2 | $1.52M | Buy |
+26,301
| New | +$1.52M | 0.12% | 70 |
|