HILLMAN CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$167,000
portfolio value
HILLMAN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 85 shares | -1K | $62.15 | 2.68K |
| Q2 2022 | share | Increase | +1.25% | 32 shares | -33K | $64.66 | 2.60K |
| Q1 2022 | share | Increase | +0.12% | 3 shares | -12K | $78.04 | 2.57K |
| Q4 2021 | share | Decrease | -0.08% | -2 shares | 12K | $83.08 | 2.56K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.22 | 2.56K | |
| Q2 2021 | share | Decrease | -0.46% | -12 shares | 13K | $78.98 | 2.56K |
| Q1 2021 | share | Increase | +4.16% | 103 shares | 21K | $73.54 | 2.58K |
| Q4 2020 | share | Decrease | -5.89% | -155 shares | 19K | $68.01 | 2.47K |
| Q3 2020 | share | Increase | +3.38% | 86 shares | 14K | $56.74 | 2.63K |
| Q2 2020 | share | Increase | +0.51% | 13 shares | 28K | $52.79 | 2.54K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $42.39 | 2.53K | |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 151K | $58.17 | 2.53K |