HMS Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$794K	Sell	7,210 -400	-5%	-$44K	0.36%	50
2025 Q1	$640K	Hold	7,610	–	–	0.35%	53
2024 Q4	$773K	Hold	7,610	–	–	0.37%	56
2024 Q3	$729K	Hold	7,610	–	–	0.36%	56
2024 Q2	$704K	Hold	7,610	–	–	0.37%	54
2024 Q1	$643K	Hold	7,610	–	–	0.36%	56
2023 Q4	$572K	Hold	7,610	–	–	0.35%	56
2023 Q3	$521K	Sell	7,610 -560	-7%	-$38.3K	0.34%	57
2023 Q2	$576K	Hold	8,170	–	–	0.35%	59
2023 Q1	$522K	Hold	8,170	–	–	0.33%	58
2022 Q4	$478K	Hold	8,170	–	–	0.27%	57
2022 Q3	$473K	Hold	8,170	–	–	0.29%	64
2022 Q2	$493K	Hold	8,170	–	–	0.25%	63
2022 Q1	$624K	Sell	8,170 -446	-5%	-$34.1K	0.26%	74
2021 Q4	$721K	Hold	8,616	–	–	0.31%	64
2021 Q3	$637K	Sell	8,616 -1,330	-13%	-$98.3K	0.3%	65
2021 Q2	$723K	Buy	9,946 +446	+5%	+$32.4K	0.33%	63
2021 Q1	$619K	Sell	9,500 -6,300	-40%	-$410K	0.26%	58
2020 Q4	$1.01M	Hold	15,800	–	–	0.46%	38
2020 Q3	$913K	Hold	15,800	–	–	0.35%	42
2020 Q2	$820K	Hold	15,800	–	–	0.36%	49
2020 Q1	$652K	Hold	15,800	–	–	0.64%	36
2019 Q4	$765K	Hold	15,800	–	–	0.32%	59
2019 Q3	$711K	Hold	15,800	–	–	0.26%	75
2019 Q2	$708K	Hold	15,800	–	–	0.31%	62
2019 Q1	$681K	Sell	15,800 -188	-1%	-$8.1K	0.29%	62
2018 Q4	$602K	Buy	15,988 +188	+1%	+$7.08K	0.3%	65
2018 Q3	$700K	Hold	15,800	–	–	0.35%	65
2018 Q2	$642K	Hold	15,800	–	–	0.36%	65
2018 Q1	$613K	Buy	+15,800	New	+$613K	0.41%	64