Hilltop Holdings’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
2,730
| – | – | 0.02% | 641 |
|
|
2025
Q1 | $327K | Sell |
2,730
-60
| -2% | -$7.18K | 0.02% | 641 |
|
|
2024
Q4 | $349K | Hold |
2,790
| – | – | 0.02% | 612 |
|
|
2024
Q3 | $345K | Hold |
2,790
| – | – | 0.02% | 604 |
|
|
2024
Q2 | $317K | Hold |
2,790
| – | – | 0.04% | 464 |
|
|
2024
Q1 | $330K | Buy |
2,790
+80
| +3% | +$9.46K | 0.03% | 474 |
|
|
2023
Q4 | $309K | Hold |
2,710
| – | – | 0.04% | 454 |
|
|
2023
Q3 | $274K | Hold |
2,710
| – | – | 0.03% | 461 |
|
|
2023
Q2 | $290K | Hold |
2,710
| – | – | 0.04% | 435 |
|
|
2023
Q1 | $279K | Hold |
2,710
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $273K | Hold |
2,710
| – | – | 0.04% | 404 |
|
|
2022
Q3 | $244K | Hold |
2,710
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $256K | Hold |
2,710
| – | – | 0.03% | 413 |
|
|
2022
Q1 | $297K | Hold |
2,710
| – | – | 0.03% | 434 |
|
|
2021
Q4 | $300K | Hold |
2,710
| – | – | 0.03% | 470 |
|
|
2021
Q3 | $279K | Hold |
2,710
| – | – | 0.03% | 493 |
|
|
2021
Q2 | $285K | Hold |
2,710
| – | – | 0.03% | 478 |
|
|
2021
Q1 | $276K | Hold |
2,710
| – | – | 0.04% | 431 |
|
|
2020
Q4 | $234K | Buy |
+2,710
| New | +$234K | 0.03% | 429 |
|
|
2020
Q1 | – | Sell |
-3,136
| Closed | -$267K | – | 391 |
|
|
2019
Q4 | $267K | Hold |
3,136
| – | – | 0.05% | 320 |
|
|
2019
Q3 | $251K | Buy |
3,136
+426
| +16% | +$34.1K | 0.05% | 335 |
|
|
2019
Q2 | $216K | Hold |
2,710
| – | – | 0.05% | 334 |
|
|
2019
Q1 | $213K | Buy |
+2,710
| New | +$213K | 0.05% | 337 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$234K | – | 381 |
|
|
2018
Q3 | $234K | Hold |
2,800
| – | – | 0.05% | 368 |
|
|
2018
Q2 | $227K | Sell |
2,800
-230
| -8% | -$18.6K | 0.05% | 355 |
|
|
2018
Q1 | $234K | Buy |
3,030
+230
| +8% | +$17.8K | 0.04% | 338 |
|
|
2017
Q4 | $224K | Hold |
2,800
| – | – | 0.05% | 306 |
|
|
2017
Q3 | $214K | Sell |
2,800
-222
| -7% | -$17K | 0.06% | 263 |
|
|
2017
Q2 | $224K | Hold |
3,022
| – | – | 0.07% | 290 |
|
|
2017
Q1 | $224K | Hold |
3,022
| – | – | 0.07% | 294 |
|
|
2016
Q4 | $219K | Hold |
3,022
| – | – | 0.07% | 296 |
|
|
2016
Q3 | $201K | Buy |
+3,022
| New | +$201K | 0.06% | 294 |
|