HMS Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

HMS Capital Management’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Sell	5,294 -2,791	-35%	-$254K	0.22%	74
2025 Q1	$608K	Sell	8,085 -529	-6%	-$39.8K	0.34%	58
2024 Q4	$783K	Sell	8,614 -101	-1%	-$9.18K	0.38%	54
2024 Q3	$801K	Hold	8,715	–	–	0.39%	50
2024 Q2	$768K	Sell	8,715 -556	-6%	-$49K	0.4%	49
2024 Q1	$846K	Sell	9,271 -2,583	-22%	-$236K	0.47%	49
2023 Q4	$939K	Buy	+11,854	New	+$939K	0.58%	40
2023 Q1	–	Sell	-12,093	Closed	-$826K	–	106
2022 Q4	$826K	Buy	+12,093	New	+$826K	0.47%	40
2022 Q1	–	Sell	-4,574	Closed	-$390K	–	125
2021 Q4	$390K	Buy	4,574 +447	+11%	+$38.1K	0.17%	98
2021 Q3	$327K	Sell	4,127 -1,465	-26%	-$116K	0.15%	109
2021 Q2	$453K	Sell	5,592 -1,275	-19%	-$103K	0.2%	94
2021 Q1	$537K	Sell	6,867 -21,460	-76%	-$1.68M	0.23%	72
2020 Q4	$2.05M	Buy	28,327 +3	+0%	+$217	0.93%	25
2020 Q3	$1.69M	Sell	28,324 -1,400	-5%	-$83.7K	0.66%	26
2020 Q2	$1.67M	Buy	29,724 +2,032	+7%	+$114K	0.73%	26
2020 Q1	$1.24M	Buy	27,692 +80	+0.3%	+$3.57K	1.2%	19
2019 Q4	$1.64M	Sell	27,612 -23,972	-46%	-$1.43M	0.69%	29
2019 Q3	$2.96M	Buy	51,584 +36,740	+248%	+$2.11M	1.1%	12
2019 Q2	$840K	Buy	14,844 +6,632	+81%	+$375K	0.36%	57
2019 Q1	$450K	Sell	8,212 -30,428	-79%	-$1.67M	0.19%	75
2018 Q4	$2.17M	Buy	38,640 +7,956	+26%	+$446K	1.09%	21
2018 Q3	$1.79M	Sell	30,684 -804	-3%	-$46.8K	0.89%	31
2018 Q2	$1.77M	Sell	31,488 -1,520	-5%	-$85.4K	1%	23
2018 Q1	$1.8M	Sell	33,008 -924	-3%	-$50.4K	1.2%	13
2017 Q4	$1.83M	Buy	33,932 +29,344	+640%	+$1.58M	1.36%	13
2017 Q3	$232K	Sell	4,588 -20	-0.4%	-$1.01K	0.2%	85
2017 Q2	$227K	Hold	4,608	–	–	0.2%	83
2017 Q1	$224K	Sell	4,608 -47,420	-91%	-$2.31M	0.2%	84
2016 Q4	$2.37M	Sell	52,028 -23,824	-31%	-$1.09M	2.48%	3
2016 Q3	$3.31M	Buy	+75,852	New	+$3.31M	3.31%	2