News + Filings Holdings
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HM Capital Management, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWD | 20,523 | -495 | 2,791,000 | -256,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 21,018 | 0 | 3,047,000 | -442,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 21,018 | -202 | 3,489,000 | -74,000 | $166.00 |
| 12/31/2021 | iSHARES TRUST | IWD | 21,220 | -145 | 3,563,000 | 174,000 | $167.91 |
| 06/30/2021 | iSHARES TRUST | IWD | 21,365 | -77 | 3,389,000 | 457,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 21,442 | 0 | 2,932,000 | 399,000 | $136.74 |
| 09/30/2020 | iSHARES TRUST | IWD | 21,442 | 0 | 2,533,000 | 118,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 21,442 | -225 | 2,415,000 | 266,000 | $112.63 |
| 03/31/2020 | iSHARES TRUST | IWD | 21,667 | 0 | 2,149,000 | -808,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 21,667 | -102 | 2,957,000 | 165,000 | $136.47 |
| 09/30/2019 | iSHARES TRUST | IWD | 21,769 | 0 | 2,792,000 | 23,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 21,769 | -1,576 | 2,769,000 | -114,000 | $127.20 |
| 03/31/2019 | iSHARES TRUST | IWD | 23,345 | 5,769 | 2,883,000 | 931,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 17,576 | 75 | 1,952,000 | -264,000 | $111.06 |
| 09/30/2018 | iSHARES TRUST | IWD | 17,501 | 0 | 2,216,000 | 92,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 17,501 | 0 | 2,124,000 | 25,000 | $121.36 |
| 03/31/2018 | iSHARES TRUST | IWD | 17,501 | -560 | 2,099,000 | -147,000 | $119.94 |
| 12/31/2017 | iSHARES TRUST | IWD | 18,061 | 0 | 2,246,000 | 106,000 | $124.36 |
| 09/30/2017 | iSHARES TRUST | IWD | 18,061 | -202 | 2,140,000 | 14,000 | $118.49 |
| 06/30/2017 | iSHARES TRUST | IWD | 18,263 | 0 | 2,126,000 | 27,000 | $116.41 |
| 03/31/2017 | iSHARES TRUST | IWD | 18,263 | 0 | 2,099,000 | 52,000 | $114.93 |
| 12/31/2016 | iSHARES TRUST | IWD | 18,263 | -1,906 | 2,047,000 | -83,000 | $112.08 |
| 09/30/2016 | iSHARES TRUST | IWD | 20,169 | -1,583 | 2,130,000 | -114,000 | $105.61 |
| 06/30/2016 | iSHARES TRUST | IWD | 21,752 | -3,982 | 2,244,000 | -297,000 | $103.16 |
| 03/31/2016 | iSHARES TRUST | IWD | 25,734 | -2,145 | 2,541,000 | 205,000 | $98.74 |
| 12/31/2015 | iSHARES TRUST | IWD | 25,734 | -8,902 | 2,516,000 | -469,000 | $97.77 |
| 09/30/2015 | iSHARES TRUST | IWD | 25,779 | -8,857 | 2,405,000 | -580,000 | $93.29 |
| 06/30/2015 | iSHARES TRUST | IWD | 25,779 | -8,857 | 2,659,000 | -326,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 26,861 | -11,708 | 2,770,000 | -1,256,000 | $103.12 |
| 12/31/2014 | iSHARES TRUST | IWD | 38,569 | 3,933 | 4,026,000 | 1,041,000 | $104.38 |
| 09/30/2014 | iSHARES TRUST | IWD | 38,569 | 3,933 | 3,861,000 | 876,000 | $100.11 |
| 06/30/2014 | iSHARES TRUST | IWD | 37,753 | 3,117 | 3,825,000 | 840,000 | $101.32 |
| 03/31/2014 | iSHARES TRUST | IWD | 32,739 | -2,277 | 3,159,000 | -140,000 | $96.49 |
| 12/31/2013 | iSHARES TRUST | IWD | 35,016 | 380 | 3,299,000 | 314,000 | $94.21 |
| 09/30/2013 | iSHARES TRUST | IWD | 34,636 | 6,757 | 2,985,000 | 649,000 | $86.18 |
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