HMS Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-860	Closed	-$104K	–	167
2019 Q2	$104K	Buy	+860	New	+$104K	0.04%	112
2018 Q4	–	Sell	-2,340	Closed	-$311K	–	120
2018 Q3	$311K	Buy	+2,340	New	+$311K	0.15%	101