HM Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$690K	Hold	4,186	–	–	0.41%	30
2022 Q2	$709K	Hold	4,186	–	–	0.4%	29
2022 Q1	$859K	Hold	4,186	–	–	0.31%	27
2021 Q4	$931K	Hold	4,186	–	–	0.35%	25
2021 Q3	$916K	Sell	4,186 -4	-0.1%	-$887	0.4%	21
2021 Q2	$961K	Sell	4,190 -32	-0.8%	-$7.2K	0.42%	21
2021 Q1	$933K	Hold	4,222	–	–	0.43%	20
2020 Q4	$828K	Hold	4,222	–	–	0.42%	21
2020 Q3	$632K	Hold	4,222	–	–	0.38%	21
2020 Q2	$605K	Hold	4,222	–	–	0.4%	20
2020 Q1	$483K	Hold	4,222	–	–	0.36%	22
2019 Q4	$699K	Hold	4,222	–	–	0.42%	22
2019 Q3	$639K	Sell	4,222 -3,500	-45%	-$534K	0.4%	22
2019 Q2	$1.2M	Hold	7,722	–	–	0.74%	17
2019 Q1	$1.18M	Sell	7,722 -160	-2%	-$24K	0.87%	14
2018 Q4	$1.05M	Hold	7,882	–	–	0.9%	15
2018 Q3	$1.33M	Hold	7,882	–	–	1.02%	14
2018 Q2	$1.29M	Hold	7,882	–	–	0.99%	16
2018 Q1	$1.2M	Sell	7,882 -692	-8%	-$107K	0.96%	17
2017 Q4	$1.31M	Hold	8,574	–	–	1.07%	16
2017 Q3	$1.27M	Hold	8,574	–	–	1.12%	15
2017 Q2	$1.21M	Hold	8,574	–	–	1.12%	14
2017 Q1	$1.18M	Hold	8,574	–	–	1.13%	13
2016 Q4	$1.16M	Sell	8,574 -268	-3%	-$34.2K	1.18%	12
2016 Q3	$1.1M	Hold	8,842	–	–	1.11%	14
2016 Q2	$1.02M	Hold	8,842	–	–	1.06%	13
2016 Q1	$981K	Sell	8,842 -290	-3%	-$30K	1.09%	12
2015 Q4	$1.03M	Buy	9,132 +42	+0.5%	+$4.84K	1.09%	13
2015 Q3	$994K	Hold	9,090	–	–	1.1%	10
2015 Q2	$1.13M	Sell	9,090 -42	-0.5%	-$5.25K	1.15%	9
2015 Q1	$1.13M	Buy	9,132 +42	+0.5%	+$5.06K	1.17%	9
2014 Q4	$1.09M	Hold	9,090	–	–	1.11%	10
2014 Q3	$995K	Hold	9,090	–	–	1.2%	12
2014 Q2	$1.08M	Buy	9,090 +4,608	+103%	+$523K	1.33%	12
2014 Q1	$523K	Sell	4,482 -17,757	-80%	-$2.05M	0.82%	14
2013 Q4	$2.57M	Sell	22,239 -55	-0.2%	-$6.08K	2.99%	5
2013 Q3	$2.38M	Hold	22,294	–	–	3.47%	5
2013 Q2	$2.16M	Buy	+22,294	New	+$2.13M	4.06%	6