HM Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,120	Closed	-$222K	–	44
2019 Q1	$222K	Sell	4,120 -4,120	-50%	-$213K	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%	-$103K	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%	-$31.7K	0.46%	22
2015 Q4	$441K	Sell	11,032 -1,448	-12%	-$59K	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	+$487K	0.62%	15