Hilltop Holdings’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
2,803
-47,049
| -94% | -$4.45M | 0.02% | 732 |
|
|
2025
Q1 | $4.6M | Buy |
49,852
+18,628
| +60% | +$1.72M | 0.29% | 85 |
|
|
2024
Q4 | $2.89M | Sell |
31,224
-14,609
| -32% | -$1.35M | 0.18% | 135 |
|
|
2024
Q3 | $4.38M | Buy |
45,833
+14,173
| +45% | +$1.35M | 0.28% | 82 |
|
|
2024
Q2 | $2.79M | Sell |
31,660
-22,209
| -41% | -$1.96M | 0.32% | 68 |
|
|
2024
Q1 | $4.87M | Buy |
53,869
+9,783
| +22% | +$885K | 0.5% | 34 |
|
|
2023
Q4 | $3.72M | Sell |
44,086
-7,155
| -14% | -$603K | 0.42% | 51 |
|
|
2023
Q3 | $3.82M | Buy |
51,241
+14,499
| +39% | +$1.08M | 0.45% | 48 |
|
|
2023
Q2 | $2.88M | Sell |
36,742
-17,143
| -32% | -$1.34M | 0.35% | 65 |
|
|
2023
Q1 | $3.98M | Buy |
+53,885
| New | +$3.98M | 0.52% | 41 |
|