HMS CAPITAL MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$755,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.58% | -993 shares | -131K | $90 | 8.39K |
| Q2 2022 | share | Increase | +6.54% | 576 shares | -80K | $94.41 | 9.38K |
| Q1 2022 | share | Decrease | -30.11% | -3.79K shares | -429K | $109.64 | 8.80K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 97K | $110.62 | 12.60K |
| Q3 2021 | share | Decrease | -14.64% | -2.16K shares | -257K | $103.04 | 12.59K |
| Q2 2021 | share | Decrease | -0.65% | -97 shares | 40K | $104.78 | 14.75K |
| Q1 2021 | share | Increase | 0.00% | 14.85K shares | 1.51M | $101.06 | 14.85K |