HMS Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
31,757
-10,703
| -25% | -$1.48M | 1.98% | 11 |
|
|
2025
Q1 | $4.51M | Buy |
42,460
+22,610
| +114% | +$2.4M | 2.5% | 8 |
|
|
2024
Q4 | $2.52M | Buy |
19,850
+1,502
| +8% | +$190K | 1.22% | 23 |
|
|
2024
Q3 | $2.15M | Buy |
18,348
+294
| +2% | +$34.5K | 1.05% | 27 |
|
|
2024
Q2 | $1.99M | Sell |
18,054
-2
| -0% | -$221 | 1.04% | 26 |
|
|
2024
Q1 | $2.06M | Buy |
+18,056
| New | +$2.06M | 1.14% | 22 |
|
|
2022
Q4 | – | Sell |
-3,377
| Closed | -$265K | – | 107 |
|
|
2022
Q3 | $265K | Sell |
3,377
-6,512
| -66% | -$511K | 0.16% | 102 |
|
|
2022
Q2 | $783K | Sell |
9,889
-11,432
| -54% | -$905K | 0.39% | 50 |
|
|
2022
Q1 | $2.14M | Sell |
21,321
-11,559
| -35% | -$1.16M | 0.9% | 22 |
|
|
2021
Q4 | $3.79M | Buy |
32,880
+1,317
| +4% | +$152K | 1.65% | 14 |
|
|
2021
Q3 | $3.54M | Sell |
31,563
-10,423
| -25% | -$1.17M | 1.66% | 13 |
|
|
2021
Q2 | $4.75M | Sell |
41,986
-4,550
| -10% | -$515K | 2.14% | 7 |
|
|
2021
Q1 | $4.75M | Sell |
46,536
-9,965
| -18% | -$1.02M | 2.01% | 8 |
|
|
2020
Q4 | $5.8M | Buy |
56,501
+7,653
| +16% | +$786K | 2.64% | 4 |
|
|
2020
Q3 | $4.22M | Sell |
48,848
-94
| -0.2% | -$8.13K | 1.64% | 5 |
|
|
2020
Q2 | $3.87M | Buy |
48,942
+15,324
| +46% | +$1.21M | 1.7% | 8 |
|
|
2020
Q1 | $2.04M | Sell |
33,618
-7,370
| -18% | -$448K | 1.99% | 9 |
|
|
2019
Q4 | $3.13M | Sell |
40,988
-1,170
| -3% | -$89.3K | 1.32% | 8 |
|
|
2019
Q3 | $2.98M | Sell |
42,158
-1,442
| -3% | -$102K | 1.11% | 11 |
|
|
2019
Q2 | $3.11M | Buy |
43,600
+6,344
| +17% | +$452K | 1.34% | 8 |
|
|
2019
Q1 | $2.53M | Buy |
37,256
+1,794
| +5% | +$122K | 1.08% | 15 |
|
|
2018
Q4 | $2.02M | Buy |
35,462
+21,620
| +156% | +$1.23M | 1.02% | 26 |
|
|
2018
Q3 | $938K | Buy |
13,842
+660
| +5% | +$44.7K | 0.47% | 57 |
|
|
2018
Q2 | $835K | Buy |
13,182
+50
| +0.4% | +$3.17K | 0.47% | 57 |
|
|
2018
Q1 | $807K | Buy |
13,132
+3,888
| +42% | +$239K | 0.54% | 55 |
|
|
2017
Q4 | $558K | Buy |
9,244
+868
| +10% | +$52.4K | 0.42% | 69 |
|
|
2017
Q3 | $474K | Buy |
8,376
+10
| +0.1% | +$566 | 0.4% | 74 |
|
|
2017
Q2 | $452K | Buy |
8,366
+50
| +0.6% | +$2.7K | 0.4% | 73 |
|
|
2017
Q1 | $441K | Sell |
8,316
-916
| -10% | -$48.6K | 0.4% | 69 |
|
|
2016
Q4 | $450K | Sell |
9,232
-3,866
| -30% | -$188K | 0.47% | 71 |
|
|
2016
Q3 | $626K | Buy |
+13,098
| New | +$626K | 0.62% | 68 |
|