Hilton Capital Management, LLC

Holdings History for ISHARES TR - RUS MID CAP ETF (IWR)

Symbol: IWR
Investment type: Equity / RUS MID CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.03%	$0	0	-3,081	-100%	$102.11	Q2 2022
31 Mar 2022	0.03%	+0.03%	$240,000	3,081	+3,081	NEW	$77.90	Q1 2022
31 Mar 2020		-0.11%	$0	0	-15,300	-100%	$102.11	Q1 2020
31 Dec 2019	0.11%	0%	$912,000	15,300	0		$59.61	Q4 2019
30 Sep 2019	0.11%	0%	$856,000	15,300	0		$55.95	Q3 2019
30 Jun 2019		-0.11%	$0	0	-15,300	-100%	$102.11	Q2 2019
30 Jun 2019	0.12%	+0.12%	$855,000	15,300	+15,300	NEW	$55.88	Q2 2019
31 Mar 2019	0.11%	+0.11%	$825,000	15,300	+15,300	NEW	$53.92	Q1 2019
31 Mar 2019		-0.13%	$0	0	-15,300	-100%	$102.11	Q1 2019
31 Dec 2018	0.13%	+0.13%	$711,000	15,300	+15,300	NEW	$46.47	Q4 2018
31 Dec 2018		-0.13%	$0	0	-3,825	-100%	$102.11	Q4 2018
30 Sep 2018		-0.13%	$0	0	-3,825	-100%	$102.11	Q3 2018
30 Sep 2018	0.13%	+0.13%	$843,000	3,825	+3,825	NEW	$220.39	Q3 2018
30 Jun 2018	0.13%	+0.13%	$811,000	3,825	+3,825	NEW	$212.03	Q2 2018
30 Jun 2018		-0.13%	$0	0	-3,825	-100%	$102.11	Q2 2018
31 Mar 2018	0.13%	0%	$790,000	3,825	0		$206.54	Q1 2018
31 Dec 2017	0.12%	0%	$796,000	3,825	0		$208.10	Q4 2017
30 Sep 2017	0.13%	0%	$754,000	3,825	0		$197.12	Q3 2017
30 Jun 2017	0.14%	0%	$735,000	3,825	0		$192.16	Q2 2017
31 Mar 2017	0.14%	+0.14%	$716,000	3,825	+3,825	NEW	$187.19	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.