HMS Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,238
| Closed | -$301K | – | 132 |
|
|
2021
Q1 | $301K | Sell |
2,238
-1,244
| -36% | -$167K | 0.13% | 102 |
|
|
2020
Q4 | $463K | Hold |
3,482
| – | – | 0.21% | 81 |
|
|
2020
Q3 | $423K | Sell |
3,482
-55
| -2% | -$6.68K | 0.16% | 82 |
|
|
2020
Q2 | $377K | Sell |
3,537
-1,124
| -24% | -$120K | 0.17% | 84 |
|
|
2020
Q1 | $392K | Sell |
4,661
-1,422
| -23% | -$120K | 0.38% | 58 |
|
|
2019
Q4 | $588K | Sell |
6,083
-7,106
| -54% | -$687K | 0.25% | 65 |
|
|
2019
Q3 | $1.15M | Sell |
13,189
-202
| -2% | -$17.6K | 0.43% | 59 |
|
|
2019
Q2 | $1.15M | Sell |
13,391
-4,967
| -27% | -$426K | 0.5% | 43 |
|
|
2019
Q1 | $1.51M | Sell |
18,358
-50,684
| -73% | -$4.17M | 0.64% | 37 |
|
|
2018
Q4 | $4.95M | Buy |
+69,042
| New | +$4.95M | 2.5% | 4 |
|