HMS Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
4,371
| – | – | 0.83% | 32 |
|
|
2025
Q1 | $1.43M | Hold |
4,371
| – | – | 0.79% | 37 |
|
|
2024
Q4 | $1.76M | Hold |
4,371
| – | – | 0.85% | 31 |
|
|
2024
Q3 | $1.64M | Hold |
4,371
| – | – | 0.8% | 38 |
|
|
2024
Q2 | $1.59M | Hold |
4,371
| – | – | 0.83% | 35 |
|
|
2024
Q1 | $1.47M | Sell |
4,371
-159
| -4% | -$53.6K | 0.82% | 39 |
|
|
2023
Q4 | $1.37M | Hold |
4,530
| – | – | 0.84% | 32 |
|
|
2023
Q3 | $1.2M | Hold |
4,530
| – | – | 0.8% | 34 |
|
|
2023
Q2 | $1.25M | Hold |
4,530
| – | – | 0.76% | 37 |
|
|
2023
Q1 | $1.11M | Hold |
4,530
| – | – | 0.7% | 39 |
|
|
2022
Q4 | $971K | Sell |
4,530
-9,780
| -68% | -$2.1M | 0.56% | 36 |
|
|
2022
Q3 | $3.01M | Hold |
14,310
| – | – | 1.83% | 9 |
|
|
2022
Q2 | $3.13M | Buy |
14,310
+9,780
| +216% | +$2.14M | 1.57% | 9 |
|
|
2022
Q1 | $1.26M | Hold |
4,530
| – | – | 0.53% | 36 |
|
|
2021
Q4 | $1.38M | Hold |
4,530
| – | – | 0.6% | 39 |
|
|
2021
Q3 | $1.24M | Hold |
4,530
| – | – | 0.58% | 39 |
|
|
2021
Q2 | $1.23M | Buy |
+4,530
| New | +$1.23M | 0.55% | 44 |
|
|
2018
Q4 | – | Sell |
-4,646
| Closed | -$725K | – | 119 |
|
|
2018
Q3 | $725K | Hold |
4,646
| – | – | 0.36% | 64 |
|
|
2018
Q2 | $668K | Hold |
4,646
| – | – | 0.38% | 64 |
|
|
2018
Q1 | $632K | Buy |
+4,646
| New | +$632K | 0.42% | 62 |
|