Hilltop Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
10,140
+707
| +7% | +$138K | 0.13% | 181 |
|
|
2025
Q1 | $1.8M | Buy |
9,433
+860
| +10% | +$164K | 0.11% | 196 |
|
|
2024
Q4 | $1.64M | Buy |
8,573
+547
| +7% | +$104K | 0.1% | 214 |
|
|
2024
Q3 | $1.58M | Buy |
8,026
+230
| +3% | +$45.3K | 0.1% | 220 |
|
|
2024
Q2 | $1.42M | Hold |
7,796
| – | – | 0.16% | 161 |
|
|
2024
Q1 | $1.46M | Hold |
7,796
| – | – | 0.15% | 160 |
|
|
2023
Q4 | $1.36M | Hold |
7,796
| – | – | 0.15% | 175 |
|
|
2023
Q3 | $1.2M | Hold |
7,796
| – | – | 0.14% | 175 |
|
|
2023
Q2 | $1.26M | Hold |
7,796
| – | – | 0.15% | 152 |
|
|
2023
Q1 | $1.18M | Sell |
7,796
-172
| -2% | -$26.1K | 0.16% | 136 |
|
|
2022
Q4 | $1.16M | Sell |
7,968
-9,607
| -55% | -$1.39M | 0.15% | 143 |
|
|
2022
Q3 | $2.26M | Buy |
17,575
+25
| +0.1% | +$3.21K | 0.31% | 77 |
|
|
2022
Q2 | $2.41M | Sell |
17,550
-2,515
| -13% | -$346K | 0.32% | 70 |
|
|
2022
Q1 | $3.13M | Buy |
+20,065
| New | +$3.13M | 0.35% | 63 |
|