HMS Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,851
| Closed | -$280K | – | 114 |
|
|
2019
Q3 | $280K | Sell |
1,851
-130
| -7% | -$19.7K | 0.1% | 104 |
|
|
2019
Q2 | $308K | Hold |
1,981
| – | – | 0.13% | 85 |
|
|
2019
Q1 | $303K | Sell |
1,981
-12,608
| -86% | -$1.93M | 0.13% | 85 |
|
|
2018
Q4 | $1.95M | Sell |
14,589
-39,306
| -73% | -$5.26M | 0.98% | 27 |
|
|
2018
Q3 | $9.08M | Buy |
53,895
+43,395
| +413% | +$7.31M | 4.5% | 2 |
|
|
2018
Q2 | $1.72M | Buy |
10,500
+6,750
| +180% | +$1.11M | 0.97% | 27 |
|
|
2018
Q1 | $569K | Buy |
+3,750
| New | +$569K | 0.38% | 68 |
|