Hilltop Holdings’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
5,550
| – | – | 0.03% | 512 |
|
|
2025
Q1 | $462K | Sell |
5,550
-145
| -3% | -$12.1K | 0.03% | 537 |
|
|
2024
Q4 | $518K | Sell |
5,695
-50
| -0.9% | -$4.55K | 0.03% | 493 |
|
|
2024
Q3 | $528K | Hold |
5,745
| – | – | 0.03% | 477 |
|
|
2024
Q2 | $506K | Sell |
5,745
-41
| -0.7% | -$3.61K | 0.06% | 353 |
|
|
2024
Q1 | $528K | Buy |
5,786
+116
| +2% | +$10.6K | 0.05% | 358 |
|
|
2023
Q4 | $449K | Hold |
5,670
| – | – | 0.05% | 383 |
|
|
2023
Q3 | $410K | Hold |
5,670
| – | – | 0.05% | 379 |
|
|
2023
Q2 | $425K | Sell |
5,670
-50
| -0.9% | -$3.75K | 0.05% | 349 |
|
|
2023
Q1 | $409K | Sell |
5,720
-35
| -0.6% | -$2.5K | 0.05% | 320 |
|
|
2022
Q4 | $393K | Hold |
5,755
| – | – | 0.05% | 324 |
|
|
2022
Q3 | $363K | Hold |
5,755
| – | – | 0.05% | 323 |
|
|
2022
Q2 | $367K | Hold |
5,755
| – | – | 0.05% | 330 |
|
|
2022
Q1 | $445K | Hold |
5,755
| – | – | 0.05% | 329 |
|
|
2021
Q4 | $491K | Sell |
5,755
-15
| -0.3% | -$1.28K | 0.05% | 348 |
|
|
2021
Q3 | $457K | Hold |
5,770
| – | – | 0.05% | 359 |
|
|
2021
Q2 | $467K | Hold |
5,770
| – | – | 0.05% | 342 |
|
|
2021
Q1 | $452K | Sell |
5,770
-30
| -0.5% | -$2.35K | 0.06% | 306 |
|
|
2020
Q4 | $419K | Sell |
5,800
-108
| -2% | -$7.8K | 0.06% | 299 |
|
|
2020
Q3 | $353K | Hold |
5,908
| – | – | 0.06% | 291 |
|
|
2020
Q2 | $331K | Sell |
5,908
-20
| -0.3% | -$1.12K | 0.06% | 278 |
|
|
2020
Q1 | $265K | Hold |
5,928
| – | – | 0.06% | 272 |
|
|
2019
Q4 | $352K | Hold |
5,928
| – | – | 0.07% | 265 |
|
|
2019
Q3 | $332K | Buy |
5,928
+108
| +2% | +$6.05K | 0.06% | 270 |
|
|
2019
Q2 | $329K | Hold |
5,820
| – | – | 0.07% | 257 |
|
|
2019
Q1 | $319K | Sell |
5,820
-156
| -3% | -$8.55K | 0.07% | 265 |
|
|
2018
Q4 | $286K | Sell |
5,976
-280
| -4% | -$13.4K | 0.07% | 258 |
|
|
2018
Q3 | $365K | Hold |
6,256
| – | – | 0.08% | 283 |
|
|
2018
Q2 | $351K | Hold |
6,256
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $341K | Buy |
6,256
+96
| +2% | +$5.23K | 0.06% | 281 |
|
|
2017
Q4 | $332K | Hold |
6,160
| – | – | 0.07% | 261 |
|
|
2017
Q3 | $312K | Sell |
6,160
-436
| -7% | -$22.1K | 0.09% | 217 |
|
|
2017
Q2 | $324K | Sell |
6,596
-40
| -0.6% | -$1.97K | 0.1% | 248 |
|
|
2017
Q1 | $317K | Hold |
6,636
| – | – | 0.1% | 245 |
|
|
2016
Q4 | $302K | Hold |
6,636
| – | – | 0.09% | 244 |
|
|
2016
Q3 | $290K | Hold |
6,636
| – | – | 0.09% | 245 |
|
|
2016
Q2 | $281K | Sell |
6,636
-400
| -6% | -$16.9K | 0.09% | 234 |
|
|
2016
Q1 | $286K | Hold |
7,036
| – | – | 0.09% | 247 |
|
|
2015
Q4 | $283K | Hold |
7,036
| – | – | 0.08% | 264 |
|
|
2015
Q3 | $276K | Sell |
7,036
-1,400
| -17% | -$54.9K | 0.08% | 265 |
|
|
2015
Q2 | $357K | Hold |
8,436
| – | – | 0.1% | 229 |
|
|
2015
Q1 | $362K | Hold |
8,436
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $337K | Hold |
8,436
| – | – | 0.12% | 149 |
|
|
2014
Q3 | $319K | Hold |
8,436
| – | – | 0.15% | 151 |
|
|
2014
Q2 | $331K | Hold |
8,436
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $323K | Hold |
8,436
| – | – | 0.16% | 154 |
|
|
2013
Q4 | $317K | Hold |
8,436
| – | – | 0.16% | 156 |
|
|
2013
Q3 | $293K | Buy |
+8,436
| New | +$293K | 0.17% | 138 |
|