HM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.79M | Sell |
20,523
-495
| -2% | -$67.3K | 1.67% | 14 |
|
|
2022
Q2 | $3.05M | Hold |
21,018
| – | – | 1.7% | 11 |
|
|
2022
Q1 | $3.49M | Sell |
21,018
-202
| -1% | -$33.5K | 1.27% | 15 |
|
|
2021
Q4 | $3.56M | Hold |
21,220
| – | – | 1.36% | 15 |
|
|
2021
Q3 | $3.32M | Sell |
21,220
-145
| -0.7% | -$22.7K | 1.44% | 11 |
|
|
2021
Q2 | $3.39M | Sell |
21,365
-77
| -0.4% | -$12.2K | 1.48% | 12 |
|
|
2021
Q1 | $3.25M | Hold |
21,442
| – | – | 1.51% | 12 |
|
|
2020
Q4 | $2.93M | Hold |
21,442
| – | – | 1.48% | 12 |
|
|
2020
Q3 | $2.53M | Hold |
21,442
| – | – | 1.53% | 10 |
|
|
2020
Q2 | $2.42M | Sell |
21,442
-225
| -1% | -$25.3K | 1.58% | 10 |
|
|
2020
Q1 | $2.15M | Hold |
21,667
| – | – | 1.58% | 12 |
|
|
2019
Q4 | $2.96M | Sell |
21,667
-102
| -0.5% | -$13.9K | 1.78% | 12 |
|
|
2019
Q3 | $2.79M | Hold |
21,769
| – | – | 1.76% | 11 |
|
|
2019
Q2 | $2.77M | Sell |
21,769
-1,576
| -7% | -$200K | 1.71% | 11 |
|
|
2019
Q1 | $2.88M | Buy |
23,345
+5,769
| +33% | +$712K | 2.13% | 9 |
|
|
2018
Q4 | $1.95M | Buy |
17,576
+75
| +0.4% | +$8.33K | 1.67% | 8 |
|
|
2018
Q3 | $2.22M | Hold |
17,501
| – | – | 1.69% | 7 |
|
|
2018
Q2 | $2.12M | Hold |
17,501
| – | – | 1.64% | 10 |
|
|
2018
Q1 | $2.1M | Sell |
17,501
-560
| -3% | -$67.2K | 1.68% | 8 |
|
|
2017
Q4 | $2.25M | Hold |
18,061
| – | – | 1.84% | 8 |
|
|
2017
Q3 | $2.14M | Sell |
18,061
-202
| -1% | -$23.9K | 1.89% | 6 |
|
|
2017
Q2 | $2.13M | Hold |
18,263
| – | – | 1.97% | 5 |
|
|
2017
Q1 | $2.1M | Hold |
18,263
| – | – | 2.02% | 6 |
|
|
2016
Q4 | $2.05M | Sell |
18,263
-1,906
| -9% | -$214K | 2.08% | 6 |
|
|
2016
Q3 | $2.13M | Sell |
20,169
-1,583
| -7% | -$167K | 2.15% | 7 |
|
|
2016
Q2 | $2.24M | Sell |
21,752
-3,982
| -15% | -$411K | 2.34% | 6 |
|
|
2016
Q1 | $2.54M | Hold |
25,734
| – | – | 2.82% | 6 |
|
|
2015
Q4 | $2.52M | Sell |
25,734
-45
| -0.2% | -$4.4K | 2.67% | 5 |
|
|
2015
Q3 | $2.41M | Hold |
25,779
| – | – | 2.67% | 6 |
|
|
2015
Q2 | $2.66M | Sell |
25,779
-1,082
| -4% | -$112K | 2.69% | 5 |
|
|
2015
Q1 | $2.77M | Sell |
26,861
-11,708
| -30% | -$1.21M | 2.87% | 5 |
|
|
2014
Q4 | $4.03M | Hold |
38,569
| – | – | 4.11% | 4 |
|
|
2014
Q3 | $3.86M | Buy |
38,569
+816
| +2% | +$81.7K | 4.66% | 4 |
|
|
2014
Q2 | $3.83M | Buy |
37,753
+5,014
| +15% | +$508K | 4.69% | 4 |
|
|
2014
Q1 | $3.16M | Sell |
32,739
-2,277
| -7% | -$220K | 4.96% | 3 |
|
|
2013
Q4 | $3.3M | Buy |
35,016
+380
| +1% | +$35.8K | 3.84% | 3 |
|
|
2013
Q3 | $2.99M | Buy |
34,636
+6,757
| +24% | +$582K | 4.35% | 4 |
|
|
2013
Q2 | $2.34M | Buy |
+27,879
| New | +$2.34M | 4.4% | 4 |
|