Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Ishares Core S&P 500 ETF (IVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,250 | 0.57 | Add 22.31% | 0.10 | $653.21 | $816,513 | SEC |
| 2025 Q4 | 1,022 | 0.44 | Reduce 19.97% | 0.10 | $684.94 | $700,009 | SEC |
| 2025 Q3 | 1,277 | 0.50 | Add 74.45% | 0.21 | $669.30 | $854,696 | SEC |
| 2025 Q2 | 732 | 0.25 | $620.90 | $454,499 | SEC | ||
| 2025 Q1 | 732 | 0.20 | Reduce 5.18% | <0.01 | $561.90 | $411,311 | SEC |
| 2024 Q4 | 772 | 0.17 | Add 87.38% | 0.08 | $588.68 | $454,461 | SEC |
| 2024 Q3 | 412 | 0.08 | $576.82 | $237,650 | SEC | ||
| 2024 Q2 | 412 | 0.08 | $547.23 | $225,459 | SEC | ||
| 2024 Q1 | 412 | 0.07 | Add 6.46% | <0.01 | $525.73 | $216,601 | SEC |
| 2023 Q4 | 387 | 0.06 | Reduce 2.76% | <0.01 | $477.63 | $184,843 | SEC |
| 2023 Q3 | 398 | 0.07 | $429.43 | $170,913 | SEC | ||
| 2023 Q2 | 398 | 0.06 | $445.71 | $177,393 | SEC | ||
| 2023 Q1 | 398 | 0.06 | Add 0.76% | <0.01 | $411.08 | $163,610 | SEC |
| 2022 Q4 | 395 | 0.06 | Buy | 0.06 | $384.21 | $151,763 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2019 Q4 | 466 | 0.11 | Buy | 0.11 | $324.03 | $151,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2007 Q4 | 5,530 | 0.07 | Buy | 0.07 | $146.65 | $811,000 | SEC |