Hilltop Holdings’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,358	Closed	-$3.34M	–	632
2023 Q4	$3.34M	Buy	32,358 +12,194	+60%	+$1.26M	0.38%	59
2023 Q3	$1.8M	Buy	+20,164	New	+$1.8M	0.21%	129