Hilltop Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
80,296
+2,909
| +4% | +$180K | 0.32% | 78 |
|
|
2025
Q1 | $4.52M | Buy |
77,387
+3,789
| +5% | +$221K | 0.28% | 88 |
|
|
2024
Q4 | $4.59M | Buy |
73,598
+3,707
| +5% | +$231K | 0.29% | 84 |
|
|
2024
Q3 | $4.36M | Buy |
69,891
+91
| +0.1% | +$5.67K | 0.28% | 84 |
|
|
2024
Q2 | $4.08M | Sell |
69,800
-1,680
| -2% | -$98.3K | 0.47% | 40 |
|
|
2024
Q1 | $4.34M | Buy |
71,480
+2,495
| +4% | +$152K | 0.45% | 44 |
|
|
2023
Q4 | $3.82M | Buy |
68,985
+400
| +0.6% | +$22.2K | 0.43% | 48 |
|
|
2023
Q3 | $3.42M | Buy |
68,585
+3,195
| +5% | +$159K | 0.4% | 57 |
|
|
2023
Q2 | $3.42M | Sell |
65,390
-117,575
| -64% | -$6.15M | 0.42% | 48 |
|
|
2023
Q1 | $9.15M | Sell |
182,965
-1,250
| -0.7% | -$62.5K | 1.2% | 12 |
|
|
2022
Q4 | $8.91M | Sell |
184,215
-22,515
| -11% | -$1.09M | 1.14% | 14 |
|
|
2022
Q3 | $9.07M | Sell |
206,730
-3,765
| -2% | -$165K | 1.23% | 12 |
|
|
2022
Q2 | $9.52M | Sell |
210,495
-16,675
| -7% | -$754K | 1.26% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
227,170
+21,510
| +10% | +$1.15M | 1.37% | 13 |
|
|
2021
Q4 | $11.6M | Buy |
205,660
+20,085
| +11% | +$1.14M | 1.21% | 14 |
|
|
2021
Q3 | $9.76M | Buy |
185,575
+37,595
| +25% | +$1.98M | 1.07% | 14 |
|
|
2021
Q2 | $7.95M | Buy |
147,980
+25,950
| +21% | +$1.39M | 0.9% | 21 |
|
|
2021
Q1 | $6.35M | Buy |
122,030
+9,805
| +9% | +$510K | 0.82% | 28 |
|
|
2020
Q4 | $5.16M | Buy |
112,225
+21,060
| +23% | +$968K | 0.72% | 29 |
|
|
2020
Q3 | $3.38M | Buy |
91,165
+5,930
| +7% | +$220K | 0.57% | 36 |
|
|
2020
Q2 | $3.03M | Buy |
85,235
+7,345
| +9% | +$261K | 0.56% | 35 |
|
|
2020
Q1 | $2.24M | Sell |
77,890
-202,330
| -72% | -$5.82M | 0.54% | 41 |
|
|
2019
Q4 | $11.5M | Buy |
280,220
+234,660
| +515% | +$9.66M | 2.16% | 7 |
|
|
2019
Q3 | $1.76M | Buy |
45,560
+10,835
| +31% | +$419K | 0.33% | 75 |
|
|
2019
Q2 | $1.35M | Sell |
34,725
-2,450
| -7% | -$95.2K | 0.29% | 86 |
|
|
2019
Q1 | $1.41M | Sell |
37,175
-1,240
| -3% | -$47K | 0.3% | 81 |
|
|
2018
Q4 | $1.28M | Sell |
38,415
-52,425
| -58% | -$1.74M | 0.32% | 79 |
|
|
2018
Q3 | $3.66M | Sell |
90,840
-905
| -1% | -$36.4K | 0.77% | 23 |
|
|
2018
Q2 | $3.57M | Buy |
91,745
+17,350
| +23% | +$676K | 0.76% | 23 |
|
|
2018
Q1 | $2.79M | Buy |
74,395
+32,355
| +77% | +$1.21M | 0.49% | 44 |
|
|
2017
Q4 | $1.6M | Buy |
42,040
+730
| +2% | +$27.7K | 0.36% | 79 |
|
|
2017
Q3 | $1.48M | Sell |
41,310
-2,425
| -6% | -$86.8K | 0.45% | 71 |
|
|
2017
Q2 | $1.52M | Sell |
43,735
-43,020
| -50% | -$1.5M | 0.45% | 70 |
|
|
2017
Q1 | $2.97M | Buy |
86,755
+655
| +0.8% | +$22.4K | 0.89% | 22 |
|
|
2016
Q4 | $2.85M | Buy |
86,100
+960
| +1% | +$31.7K | 0.89% | 21 |
|
|
2016
Q3 | $2.63M | Buy |
85,140
+34,170
| +67% | +$1.06M | 0.83% | 24 |
|
|
2016
Q2 | $1.52M | Sell |
50,970
-1,025
| -2% | -$30.6K | 0.48% | 62 |
|
|
2016
Q1 | $1.5M | Sell |
51,995
-7,435
| -13% | -$214K | 0.47% | 66 |
|
|
2015
Q4 | $1.66M | Buy |
59,430
+2,110
| +4% | +$58.8K | 0.48% | 67 |
|
|
2015
Q3 | $1.57M | Sell |
57,320
-5,135
| -8% | -$140K | 0.46% | 68 |
|
|
2015
Q2 | $1.87M | Buy |
62,455
+4,700
| +8% | +$141K | 0.51% | 65 |
|
|
2015
Q1 | $1.76M | Buy |
57,755
+2,935
| +5% | +$89.2K | 0.45% | 70 |
|
|
2014
Q4 | $1.59M | Sell |
54,820
-5,930
| -10% | -$172K | 0.55% | 40 |
|
|
2014
Q3 | $1.66M | Sell |
60,750
-16,590
| -21% | -$454K | 0.76% | 32 |
|
|
2014
Q2 | $2.21M | Sell |
77,340
-260
| -0.3% | -$7.44K | 1.03% | 18 |
|
|
2014
Q1 | $2.13M | Sell |
77,600
-1,365
| -2% | -$37.5K | 1.06% | 16 |
|
|
2013
Q4 | $2.11M | Sell |
78,965
-2,290
| -3% | -$61.3K | 1.08% | 14 |
|
|
2013
Q3 | $2.02M | Buy |
81,255
+63,445
| +356% | +$1.57M | 1.17% | 16 |
|
|
2013
Q2 | $411K | Buy |
+17,810
| New | +$411K | 0.28% | 91 |
|