HH
Hilltop Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
37,257
+1,753
| +5% | +$192K | 0.26% | 97 |
|
|
2025
Q1 | $3.71M | Sell |
35,504
-22,216
| -38% | -$2.32M | 0.23% | 107 |
|
|
2024
Q4 | $6.65M | Buy |
57,720
+24,693
| +75% | +$2.85M | 0.42% | 47 |
|
|
2024
Q3 | $3.86M | Sell |
33,027
-6,042
| -15% | -$707K | 0.25% | 98 |
|
|
2024
Q2 | $4.17M | Buy |
39,069
+10,304
| +36% | +$1.1M | 0.48% | 39 |
|
|
2024
Q1 | $3.18M | Buy |
28,765
+9,088
| +46% | +$1M | 0.33% | 73 |
|
|
2023
Q4 | $2.13M | Sell |
19,677
-10,259
| -34% | -$1.11M | 0.24% | 120 |
|
|
2023
Q3 | $2.82M | Buy |
29,936
+18,281
| +157% | +$1.72M | 0.33% | 74 |
|
|
2023
Q2 | $1.16M | Sell |
11,655
-76,617
| -87% | -$7.63M | 0.14% | 165 |
|
|
2023
Q1 | $8.54M | Buy |
88,272
+12,900
| +17% | +$1.25M | 1.12% | 13 |
|
|
2022
Q4 | $7.13M | Sell |
75,372
-9,671
| -11% | -$915K | 0.91% | 20 |
|
|
2022
Q3 | $7.42M | Buy |
85,043
+60,398
| +245% | +$5.27M | 1% | 19 |
|
|
2022
Q2 | $2.28M | Sell |
24,645
-81,914
| -77% | -$7.57M | 0.3% | 76 |
|
|
2022
Q1 | $11.5M | Buy |
106,559
+53,696
| +102% | +$5.79M | 1.29% | 14 |
|
|
2021
Q4 | $6.05M | Buy |
52,863
+27,318
| +107% | +$3.13M | 0.63% | 34 |
|
|
2021
Q3 | $2.79M | Sell |
25,545
-56,942
| -69% | -$6.22M | 0.31% | 76 |
|
|
2021
Q2 | $9.32M | Sell |
82,487
-20,466
| -20% | -$2.31M | 1.05% | 16 |
|
|
2021
Q1 | $11.2M | Buy |
102,953
+18,512
| +22% | +$2.01M | 1.44% | 12 |
|
|
2020
Q4 | $7.76M | Buy |
84,441
+75,394
| +833% | +$6.93M | 1.09% | 19 |
|
|
2020
Q3 | $636K | Sell |
9,047
-2,689
| -23% | -$189K | 0.11% | 192 |
|
|
2020
Q2 | $802K | Buy |
11,736
+3,127
| +36% | +$214K | 0.15% | 149 |
|
|
2020
Q1 | $483K | Sell |
8,609
-13,997
| -62% | -$785K | 0.12% | 181 |
|
|
2019
Q4 | $1.9M | Buy |
22,606
+13,667
| +153% | +$1.15M | 0.35% | 73 |
|
|
2019
Q3 | $696K | Buy |
8,939
+180
| +2% | +$14K | 0.13% | 158 |
|
|
2019
Q2 | $685K | Sell |
8,759
-30,638
| -78% | -$2.4M | 0.15% | 148 |
|
|
2019
Q1 | $3.04M | Buy |
39,397
+26,977
| +217% | +$2.08M | 0.65% | 38 |
|
|
2018
Q4 | $861K | Sell |
12,420
-74,006
| -86% | -$5.13M | 0.21% | 106 |
|
|
2018
Q3 | $7.54M | Buy |
86,426
+27,412
| +46% | +$2.39M | 1.58% | 8 |
|
|
2018
Q2 | $4.93M | Buy |
59,014
+6,975
| +13% | +$582K | 1.04% | 12 |
|
|
2018
Q1 | $4.01M | Buy |
52,039
+5,557
| +12% | +$428K | 0.7% | 32 |
|
|
2017
Q4 | $3.57M | Buy |
46,482
+38,169
| +459% | +$2.93M | 0.81% | 20 |
|
|
2017
Q3 | $617K | Sell |
8,313
-390
| -4% | -$28.9K | 0.19% | 142 |
|
|
2017
Q2 | $610K | Sell |
8,703
-11,897
| -58% | -$834K | 0.18% | 164 |
|
|
2017
Q1 | $1.43M | Buy |
20,600
+5,811
| +39% | +$402K | 0.43% | 74 |
|
|
2016
Q4 | $2.03M | Buy |
14,789
+2,860
| +24% | +$393K | 0.64% | 39 |
|
|
2016
Q3 | $1.48M | Buy |
11,929
+5,637
| +90% | +$700K | 0.47% | 68 |
|
|
2016
Q2 | $731K | Buy |
6,292
+358
| +6% | +$41.6K | 0.23% | 134 |
|
|
2016
Q1 | $668K | Sell |
5,934
-153
| -3% | -$17.2K | 0.21% | 150 |
|
|
2015
Q4 | $670K | Buy |
6,087
+751
| +14% | +$82.7K | 0.19% | 157 |
|
|
2015
Q3 | $569K | Sell |
5,336
-967
| -15% | -$103K | 0.17% | 168 |
|
|
2015
Q2 | $743K | Buy |
6,303
+600
| +11% | +$70.7K | 0.2% | 143 |
|
|
2015
Q1 | $673K | Buy |
5,703
+775
| +16% | +$91.5K | 0.17% | 168 |
|
|
2014
Q4 | $562K | Buy |
4,928
+100
| +2% | +$11.4K | 0.19% | 111 |
|
|
2014
Q3 | $504K | Hold |
4,828
| – | – | 0.23% | 112 |
|
|
2014
Q2 | $541K | Buy |
4,828
+240
| +5% | +$26.9K | 0.25% | 101 |
|
|
2014
Q1 | $505K | Sell |
4,588
-50
| -1% | -$5.5K | 0.25% | 103 |
|
|
2013
Q4 | $506K | Buy |
4,638
+660
| +17% | +$72K | 0.26% | 100 |
|
|
2013
Q3 | $397K | Buy |
+3,978
| New | +$397K | 0.23% | 108 |
|