HMS CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$9.68M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -5.61K shares | -1.45M | $135.99 | 71.19K |
| Q2 2022 | share | Decrease | -4.56% | -3.66K shares | -2.22M | $144.97 | 76.80K |
| Q1 2022 | share | Increase | +4.78% | 3.67K shares | 459K | $165.98 | 80.46K |
| Q4 2021 | share | Increase | +13.66% | 9.22K shares | 2.32M | $167.97 | 76.79K |
| Q3 2021 | share | Decrease | -1.96% | -1.35K shares | -356K | $156.51 | 67.57K |
| Q2 2021 | share | Increase | +82.33% | 31.12K shares | 5.20M | $157.82 | 68.92K |
| Q1 2021 | share | Increase | 0.00% | 37.80K shares | 5.72M | $150.24 | 37.80K |