Hillman Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
2,433
+4
| +0.2% | +$368 | 0.12% | 50 |
|
|
2025
Q1 | $207K | Buy |
2,429
+3
| +0.1% | +$255 | 0.1% | 51 |
|
|
2024
Q4 | $214K | Sell |
2,426
-56
| -2% | -$4.95K | 0.08% | 54 |
|
|
2024
Q3 | $219K | Buy |
2,482
+3
| +0.1% | +$264 | 0.08% | 52 |
|
|
2024
Q2 | $201K | Buy |
2,479
+3
| +0.1% | +$243 | 0.07% | 53 |
|
|
2024
Q1 | $208K | Buy |
2,476
+3
| +0.1% | +$252 | 0.07% | 52 |
|
|
2023
Q4 | $192K | Sell |
2,473
-128
| -5% | -$9.95K | 0.07% | 52 |
|
|
2023
Q3 | $180K | Sell |
2,601
-73
| -3% | -$5.06K | 0.07% | 52 |
|
|
2023
Q2 | $195K | Sell |
2,674
-39
| -1% | -$2.85K | 0.07% | 54 |
|
|
2023
Q1 | $190K | Buy |
2,713
+38
| +1% | +$2.66K | 0.07% | 51 |
|
|
2022
Q4 | $180K | Sell |
2,675
-12
| -0.4% | -$809 | 0.07% | 51 |
|
|
2022
Q3 | $167K | Buy |
2,687
+85
| +3% | +$5.28K | 0.07% | 48 |
|
|
2022
Q2 | $168K | Buy |
2,602
+32
| +1% | +$2.07K | 0.06% | 48 |
|
|
2022
Q1 | $201K | Buy |
2,570
+3
| +0.1% | +$235 | 0.06% | 48 |
|
|
2021
Q4 | $213K | Sell |
2,567
-2
| -0.1% | -$166 | 0.07% | 48 |
|
|
2021
Q3 | $201K | Hold |
2,569
| – | – | 0.07% | 49 |
|
|
2021
Q2 | $204K | Sell |
2,569
-12
| -0.5% | -$953 | 0.08% | 46 |
|
|
2021
Q1 | $191K | Buy |
2,581
+103
| +4% | +$7.62K | 0.08% | 43 |
|
|
2020
Q4 | $170K | Sell |
2,478
-155
| -6% | -$10.6K | 0.09% | 46 |
|
|
2020
Q3 | $151K | Buy |
2,633
+86
| +3% | +$4.93K | 0.11% | 36 |
|
|
2020
Q2 | $137K | Buy |
2,547
+13
| +0.5% | +$699 | 0.1% | 38 |
|
|
2020
Q1 | $109K | Hold |
2,534
| – | – | 0.1% | 36 |
|
|
2019
Q4 | $151K | Buy |
+2,534
| New | +$151K | 0.11% | 49 |
|