Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Ishares Russell Mid Cap ETF (IWR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,449 | 0.17 | Add 0.66% | <0.01 | $97.24 | $238,140 | SEC |
| 2025 Q4 | 2,433 | 0.15 | $96.27 | $234,233 | SEC | ||
| 2025 Q3 | 2,433 | 0.14 | $96.55 | $234,898 | SEC | ||
| 2025 Q2 | 2,433 | 0.12 | Add 0.16% | <0.01 | $91.96 | $223,742 | SEC |
| 2025 Q1 | 2,429 | 0.10 | Add 0.12% | <0.01 | $85.08 | $206,667 | SEC |
| 2024 Q4 | 2,426 | 0.08 | Reduce 2.26% | <0.01 | $88.39 | $214,446 | SEC |
| 2024 Q3 | 2,482 | 0.08 | Add 0.12% | <0.01 | $88.13 | $218,736 | SEC |
| 2024 Q2 | 2,479 | 0.07 | Add 0.12% | <0.01 | $81.07 | $200,984 | SEC |
| 2024 Q1 | 2,476 | 0.07 | Add 0.12% | <0.01 | $84.08 | $208,193 | SEC |
| 2023 Q4 | 2,473 | 0.07 | Reduce 4.92% | <0.01 | $77.73 | $192,217 | SEC |
| 2023 Q3 | 2,601 | 0.07 | Reduce 2.73% | <0.01 | $69.25 | $180,125 | SEC |
| 2023 Q2 | 2,674 | 0.07 | Reduce 1.44% | <0.01 | $73.04 | $195,296 | SEC |
| 2023 Q1 | 2,713 | 0.07 | Add 1.42% | <0.01 | $69.92 | $189,698 | SEC |
| 2022 Q4 | 2,675 | 0.07 | Reduce 0.45% | <0.01 | $67.44 | $180,405 | SEC |
| 2022 Q3 | 2,687 | 0.07 | Add 3.27% | <0.01 | $62.15 | $167,000 | SEC |
| 2022 Q2 | 2,602 | 0.06 | Add 1.25% | <0.01 | $64.57 | $168,000 | SEC |
| 2022 Q1 | 2,570 | 0.06 | Add 0.12% | <0.01 | $78.21 | $201,000 | SEC |
| 2021 Q4 | 2,567 | 0.07 | Reduce 0.08% | <0.01 | $82.98 | $213,000 | SEC |
| 2021 Q3 | 2,569 | 0.07 | $78.24 | $201,000 | SEC | ||
| 2021 Q2 | 2,569 | 0.08 | Reduce 0.46% | <0.01 | $79.41 | $204,000 | SEC |
| 2021 Q1 | 2,581 | 0.08 | Add 4.16% | <0.01 | $74.00 | $191,000 | SEC |
| 2020 Q4 | 2,478 | 0.09 | Reduce 5.89% | <0.01 | $68.60 | $170,000 | SEC |
| 2020 Q3 | 2,633 | 0.11 | Add 3.38% | <0.01 | $57.35 | $151,000 | SEC |
| 2020 Q2 | 2,547 | 0.10 | Add 0.51% | <0.01 | $53.79 | $137,000 | SEC |
| 2020 Q1 | 2,534 | 0.10 | $43.01 | $109,000 | SEC | ||
| 2019 Q4 | 2,534 | 0.11 | Buy | 0.11 | $59.59 | $151,000 | SEC |