HM Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

HM Capital Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.8M	Sell	13,286 -700	-5%	-$147K	1.67%	13
2022 Q2	$3.06M	Hold	13,986	–	–	1.7%	10
2022 Q1	$3.88M	Sell	13,986 -137	-1%	-$38K	1.41%	11
2021 Q4	$4.32M	Hold	14,123	–	–	1.64%	11
2021 Q3	$3.87M	Hold	14,123	–	–	1.68%	10
2021 Q2	$3.83M	Sell	14,123 -3,039	-18%	-$825K	1.68%	11
2021 Q1	$4.17M	Sell	17,162 -169	-1%	-$41.1K	1.94%	9
2020 Q4	$4.18M	Hold	17,331	–	–	2.11%	8
2020 Q3	$3.76M	Hold	17,331	–	–	2.28%	7
2020 Q2	$3.33M	Sell	17,331 -466	-3%	-$89.5K	2.17%	7
2020 Q1	$2.68M	Hold	17,797	–	–	1.98%	6
2019 Q4	$3.13M	Sell	17,797 -248	-1%	-$43.6K	1.89%	11
2019 Q3	$2.88M	Hold	18,045	–	–	1.82%	10
2019 Q2	$2.84M	Sell	18,045 -1,713	-9%	-$270K	1.76%	10
2019 Q1	$2.99M	Buy	19,758 +5,731	+41%	+$868K	2.2%	8
2018 Q4	$1.84M	Buy	14,027 +80	+0.6%	+$10.5K	1.57%	10
2018 Q3	$2.18M	Hold	13,947	–	–	1.66%	9
2018 Q2	$2.01M	Hold	13,947	–	–	1.54%	12
2018 Q1	$1.9M	Hold	13,947	–	–	1.52%	12
2017 Q4	$1.88M	Hold	13,947	–	–	1.54%	9
2017 Q3	$1.74M	Sell	13,947 -194	-1%	-$24.3K	1.54%	9
2017 Q2	$1.68M	Hold	14,141	–	–	1.56%	8
2017 Q1	$1.61M	Hold	14,141	–	–	1.54%	8
2016 Q4	$1.48M	Sell	14,141 -821	-5%	-$86.1K	1.51%	8
2016 Q3	$1.56M	Sell	14,962 -690	-4%	-$71.9K	1.58%	9
2016 Q2	$1.57M	Sell	15,652 -4,979	-24%	-$500K	1.64%	9
2016 Q1	$2.06M	Hold	20,631	–	–	2.29%	7
2015 Q4	$2.05M	Hold	20,631	–	–	2.18%	7
2015 Q3	$1.92M	Hold	20,631	–	–	2.13%	7
2015 Q2	$2.04M	Sell	20,631 -334	-2%	-$33.1K	2.07%	6
2015 Q1	$2.08M	Sell	20,965 -7,920	-27%	-$784K	2.15%	6
2014 Q4	$2.76M	Hold	28,885	–	–	2.82%	6
2014 Q3	$2.65M	Buy	28,885 +917	+3%	+$84K	3.19%	6
2014 Q2	$2.54M	Buy	27,968 +2,316	+9%	+$211K	3.12%	6
2014 Q1	$2.22M	Sell	25,652 -3,952	-13%	-$342K	3.49%	6
2013 Q4	$2.55M	Buy	29,604 +420	+1%	+$36.1K	2.96%	6
2013 Q3	$2.28M	Buy	29,184 +4,065	+16%	+$318K	3.32%	6
2013 Q2	$1.83M	Buy	+25,119	New	+$1.83M	3.44%	8