HMS Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
10,773
-12,477
| -54% | -$2.42M | 0.94% | 28 |
|
|
2025
Q1 | $3.93M | Sell |
23,250
-14,421
| -38% | -$2.44M | 2.18% | 9 |
|
|
2024
Q4 | $6.97M | Sell |
37,671
-1,128
| -3% | -$209K | 3.37% | 6 |
|
|
2024
Q3 | $7.36M | Buy |
38,799
+477
| +1% | +$90.5K | 3.61% | 5 |
|
|
2024
Q2 | $6.69M | Sell |
38,322
-79
| -0.2% | -$13.8K | 3.48% | 5 |
|
|
2024
Q1 | $6.88M | Sell |
38,401
-13,705
| -26% | -$2.45M | 3.81% | 5 |
|
|
2023
Q4 | $8.61M | Sell |
52,106
-4,461
| -8% | -$737K | 5.29% | 3 |
|
|
2023
Q3 | $8.59M | Sell |
56,567
-602
| -1% | -$91.4K | 5.68% | 3 |
|
|
2023
Q2 | $9.02M | Buy |
57,169
+669
| +1% | +$106K | 5.48% | 3 |
|
|
2023
Q1 | $8.6M | Sell |
56,500
-5,527
| -9% | -$842K | 5.42% | 4 |
|
|
2022
Q4 | $9.41M | Sell |
62,027
-9,163
| -13% | -$1.39M | 5.38% | 4 |
|
|
2022
Q3 | $9.68M | Sell |
71,190
-5,611
| -7% | -$763K | 5.88% | 3 |
|
|
2022
Q2 | $11.1M | Sell |
76,801
-3,668
| -5% | -$532K | 5.59% | 3 |
|
|
2022
Q1 | $13.4M | Buy |
80,469
+3,670
| +5% | +$609K | 5.59% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
76,799
+9,228
| +14% | +$1.55M | 5.61% | 2 |
|
|
2021
Q3 | $10.6M | Sell |
67,571
-1,351
| -2% | -$211K | 4.98% | 2 |
|
|
2021
Q2 | $10.9M | Buy |
68,922
+31,121
| +82% | +$4.94M | 4.92% | 2 |
|
|
2021
Q1 | $5.73M | Buy |
+37,801
| New | +$5.73M | 2.43% | 5 |
|