HM Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.79M | Sell |
53,144
-2,800
| -5% | -$165K | 1.67% | 13 |
|
|
2022
Q2 | $3.06M | Hold |
55,944
| – | – | 1.7% | 10 |
|
|
2022
Q1 | $3.88M | Sell |
55,944
-548
| -1% | -$37.4K | 1.41% | 11 |
|
|
2021
Q4 | $4.32M | Hold |
56,492
| – | – | 1.64% | 11 |
|
|
2021
Q3 | $3.87M | Hold |
56,492
| – | – | 1.68% | 10 |
|
|
2021
Q2 | $3.83M | Sell |
56,492
-12,156
| -18% | -$784K | 1.68% | 11 |
|
|
2021
Q1 | $4.17M | Sell |
68,648
-676
| -1% | -$41.1K | 1.94% | 9 |
|
|
2020
Q4 | $4.18M | Hold |
69,324
| – | – | 2.11% | 8 |
|
|
2020
Q3 | $3.76M | Hold |
69,324
| – | – | 2.28% | 7 |
|
|
2020
Q2 | $3.33M | Sell |
69,324
-1,864
| -3% | -$82.1K | 2.17% | 7 |
|
|
2020
Q1 | $2.68M | Hold |
71,188
| – | – | 1.98% | 6 |
|
|
2019
Q4 | $3.13M | Sell |
71,188
-992
| -1% | -$41.4K | 1.89% | 11 |
|
|
2019
Q3 | $2.88M | Hold |
72,180
| – | – | 1.82% | 10 |
|
|
2019
Q2 | $2.84M | Sell |
72,180
-6,852
| -9% | -$265K | 1.76% | 10 |
|
|
2019
Q1 | $2.99M | Buy |
79,032
+22,924
| +41% | +$824K | 2.2% | 8 |
|
|
2018
Q4 | $1.84M | Buy |
56,108
+320
| +0.6% | +$11.3K | 1.57% | 10 |
|
|
2018
Q3 | $2.17M | Hold |
55,788
| – | – | 1.66% | 9 |
|
|
2018
Q2 | $2.01M | Hold |
55,788
| – | – | 1.54% | 12 |
|
|
2018
Q1 | $1.9M | Hold |
55,788
| – | – | 1.52% | 12 |
|
|
2017
Q4 | $1.88M | Hold |
55,788
| – | – | 1.54% | 9 |
|
|
2017
Q3 | $1.74M | Sell |
55,788
-776
| -1% | -$23.7K | 1.54% | 9 |
|
|
2017
Q2 | $1.68M | Hold |
56,564
| – | – | 1.56% | 8 |
|
|
2017
Q1 | $1.61M | Hold |
56,564
| – | – | 1.54% | 8 |
|
|
2016
Q4 | $1.48M | Sell |
56,564
-3,284
| -5% | -$85.2K | 1.51% | 8 |
|
|
2016
Q3 | $1.56M | Sell |
59,848
-2,760
| -4% | -$71.8K | 1.58% | 9 |
|
|
2016
Q2 | $1.57M | Sell |
62,608
-19,916
| -24% | -$497K | 1.64% | 9 |
|
|
2016
Q1 | $2.06M | Hold |
82,524
| – | – | 2.29% | 7 |
|
|
2015
Q4 | $2.05M | Hold |
82,524
| – | – | 2.18% | 7 |
|
|
2015
Q3 | $1.92M | Hold |
82,524
| – | – | 2.13% | 7 |
|
|
2015
Q2 | $2.04M | Sell |
82,524
-1,336
| -2% | -$33.6K | 2.07% | 6 |
|
|
2015
Q1 | $2.08M | Sell |
83,860
-31,680
| -27% | -$774K | 2.15% | 6 |
|
|
2014
Q4 | $2.76M | Hold |
115,540
| – | – | 2.82% | 6 |
|
|
2014
Q3 | $2.65M | Buy |
115,540
+3,668
| +3% | +$84K | 3.19% | 6 |
|
|
2014
Q2 | $2.54M | Buy |
111,872
+9,264
| +9% | +$203K | 3.12% | 6 |
|
|
2014
Q1 | $2.22M | Sell |
102,608
-15,808
| -13% | -$339K | 3.49% | 6 |
|
|
2013
Q4 | $2.54M | Buy |
118,416
+1,680
| +1% | +$34.5K | 2.96% | 6 |
|
|
2013
Q3 | $2.28M | Buy |
116,736
+16,260
| +16% | +$311K | 3.32% | 6 |
|
|
2013
Q2 | $1.83M | Buy |
+100,476
| New | +$1.84M | 3.44% | 8 |
|
Other funds holding IWF
