Hilltop Holdings’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
22,163
-505
| -2% | -$40.5K | 0.11% | 207 |
|
|
2025
Q1 | $1.62M | Sell |
22,668
-1,272
| -5% | -$90.9K | 0.1% | 217 |
|
|
2024
Q4 | $1.81M | Buy |
23,940
+1,893
| +9% | +$143K | 0.11% | 204 |
|
|
2024
Q3 | $1.61M | Buy |
22,047
+1,246
| +6% | +$90.9K | 0.1% | 216 |
|
|
2024
Q2 | $1.41M | Buy |
20,801
+1,417
| +7% | +$96K | 0.16% | 164 |
|
|
2024
Q1 | $1.37M | Buy |
19,384
+4,130
| +27% | +$292K | 0.14% | 169 |
|
|
2023
Q4 | $983K | Sell |
15,254
-927
| -6% | -$59.7K | 0.11% | 228 |
|
|
2023
Q3 | $924K | Buy |
16,181
+111
| +0.7% | +$6.34K | 0.11% | 212 |
|
|
2023
Q2 | $979K | Buy |
16,070
+2,749
| +21% | +$168K | 0.12% | 193 |
|
|
2023
Q1 | $767K | Buy |
13,321
+2,149
| +19% | +$124K | 0.1% | 200 |
|
|
2022
Q4 | $602K | Buy |
11,172
+810
| +8% | +$43.6K | 0.08% | 239 |
|
|
2022
Q3 | $522K | Buy |
+10,362
| New | +$522K | 0.07% | 258 |
|