HM Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,120
| Closed | -$222K | – | 44 |
|
|
2019
Q1 | $222K | Sell |
4,120
-4,120
| -50% | -$222K | 0.16% | 33 |
|
|
2018
Q4 | $383K | Hold |
8,240
| – | – | 0.33% | 24 |
|
|
2018
Q3 | $454K | Hold |
8,240
| – | – | 0.35% | 24 |
|
|
2018
Q2 | $437K | Hold |
8,240
| – | – | 0.34% | 24 |
|
|
2018
Q1 | $425K | Sell |
8,240
-1,960
| -19% | -$101K | 0.34% | 27 |
|
|
2017
Q4 | $531K | Hold |
10,200
| – | – | 0.44% | 23 |
|
|
2017
Q3 | $503K | Hold |
10,200
| – | – | 0.45% | 22 |
|
|
2017
Q2 | $490K | Hold |
10,200
| – | – | 0.45% | 20 |
|
|
2017
Q1 | $478K | Hold |
10,200
| – | – | 0.46% | 19 |
|
|
2016
Q4 | $456K | Hold |
10,200
| – | – | 0.46% | 20 |
|
|
2016
Q3 | $444K | Hold |
10,200
| – | – | 0.45% | 22 |
|
|
2016
Q2 | $428K | Hold |
10,200
| – | – | 0.45% | 25 |
|
|
2016
Q1 | $416K | Sell |
10,200
-832
| -8% | -$33.9K | 0.46% | 22 |
|
|
2015
Q4 | $441K | Sell |
11,032
-1,448
| -12% | -$57.9K | 0.47% | 20 |
|
|
2015
Q3 | $485K | Hold |
12,480
| – | – | 0.54% | 18 |
|
|
2015
Q2 | $531K | Hold |
12,480
| – | – | 0.54% | 17 |
|
|
2015
Q1 | $541K | Hold |
12,480
| – | – | 0.56% | 16 |
|
|
2014
Q4 | $521K | Hold |
12,480
| – | – | 0.53% | 16 |
|
|
2014
Q3 | $494K | Hold |
12,480
| – | – | 0.6% | 16 |
|
|
2014
Q2 | $508K | Buy |
+12,480
| New | +$508K | 0.62% | 15 |
|