HMS Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
4,393
| – | – | 0.18% | 85 |
|
|
2025
Q1 | $335K | Hold |
4,393
| – | – | 0.19% | 84 |
|
|
2024
Q4 | $388K | Hold |
4,393
| – | – | 0.19% | 87 |
|
|
2024
Q3 | $387K | Hold |
4,393
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $356K | Hold |
4,393
| – | – | 0.19% | 89 |
|
|
2024
Q1 | $369K | Hold |
4,393
| – | – | 0.2% | 85 |
|
|
2023
Q4 | $341K | Hold |
4,393
| – | – | 0.21% | 88 |
|
|
2023
Q3 | $304K | Hold |
4,393
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $321K | Sell |
4,393
-2,400
| -35% | -$175K | 0.19% | 92 |
|
|
2023
Q1 | $475K | Hold |
6,793
| – | – | 0.3% | 63 |
|
|
2022
Q4 | $458K | Hold |
6,793
| – | – | 0.26% | 60 |
|
|
2022
Q3 | $422K | Hold |
6,793
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $439K | Sell |
6,793
-3,783
| -36% | -$244K | 0.22% | 70 |
|
|
2022
Q1 | $825K | Sell |
10,576
-438
| -4% | -$34.2K | 0.35% | 61 |
|
|
2021
Q4 | $914K | Sell |
11,014
-137
| -1% | -$11.4K | 0.4% | 54 |
|
|
2021
Q3 | $872K | Hold |
11,151
| – | – | 0.41% | 51 |
|
|
2021
Q2 | $884K | Sell |
11,151
-3,570
| -24% | -$283K | 0.4% | 53 |
|
|
2021
Q1 | $1.09M | Hold |
14,721
| – | – | 0.46% | 42 |
|
|
2020
Q4 | $1.01M | Sell |
14,721
-12,000
| -45% | -$822K | 0.46% | 37 |
|
|
2020
Q3 | $1.53M | Sell |
26,721
-495
| -2% | -$28.3K | 0.59% | 30 |
|
|
2020
Q2 | $1.45M | Hold |
27,216
| – | – | 0.64% | 30 |
|
|
2020
Q1 | $1.18M | Sell |
27,216
-12,000
| -31% | -$518K | 1.14% | 22 |
|
|
2019
Q4 | $2.34M | Hold |
39,216
| – | – | 0.98% | 17 |
|
|
2019
Q3 | $2.19M | Hold |
39,216
| – | – | 0.82% | 24 |
|
|
2019
Q2 | $2.19M | Hold |
39,216
| – | – | 0.95% | 18 |
|
|
2019
Q1 | $2.12M | Sell |
39,216
-24,000
| -38% | -$1.29M | 0.9% | 24 |
|
|
2018
Q4 | $2.94M | Buy |
63,216
+12,000
| +23% | +$558K | 1.48% | 14 |
|
|
2018
Q3 | $2.82M | Buy |
51,216
+116
| +0.2% | +$6.39K | 1.4% | 11 |
|
|
2018
Q2 | $2.71M | Buy |
51,100
+24,000
| +89% | +$1.27M | 1.53% | 8 |
|
|
2018
Q1 | $1.4M | Buy |
27,100
+15,100
| +126% | +$780K | 0.93% | 27 |
|
|
2017
Q4 | $624K | Hold |
12,000
| – | – | 0.46% | 61 |
|
|
2017
Q3 | $591K | Buy |
+12,000
| New | +$591K | 0.5% | 60 |
|