HMS CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$473,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $57.85 | 8.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $60.35 | 8.17K | |
| Q1 2022 | share | Decrease | -5.18% | -446 shares | -97K | $76.38 | 8.17K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $84.16 | 8.61K | |
| Q3 2021 | share | Decrease | -13.37% | -1.33K shares | -86K | $73.91 | 8.61K |
| Q2 2021 | share | Increase | +4.69% | 446 shares | 104K | $72.62 | 9.94K |
| Q1 2021 | share | Decrease | -39.87% | -6.3K shares | -389K | $64.94 | 9.5K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $63.55 | 15.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $57.4 | 15.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $51.41 | 15.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $40.8 | 15.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $47.72 | 15.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.09 | 15.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $43.74 | 15.8K | |
| Q1 2019 | share | Decrease | -1.18% | -188 shares | 79K | $41.89 | 15.8K |
| Q4 2018 | share | Increase | +1.19% | 188 shares | -98K | $36.49 | 15.98K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $42.77 | 15.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $39.15 | 15.8K | |
| Q1 2018 | share | Increase | 0.00% | 15.8K shares | 613K | $37.22 | 15.8K |