Hilltop Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
9,725
+1,121
| +13% | +$123K | 0.07% | 317 |
|
|
2025
Q1 | $799K | Buy |
8,604
+2,988
| +53% | +$277K | 0.05% | 375 |
|
|
2024
Q4 | $570K | Buy |
5,616
+1,332
| +31% | +$135K | 0.04% | 456 |
|
|
2024
Q3 | $410K | Buy |
4,284
+581
| +16% | +$55.6K | 0.03% | 548 |
|
|
2024
Q2 | $343K | Hold |
3,703
| – | – | 0.04% | 440 |
|
|
2024
Q1 | $313K | Buy |
3,703
+1,000
| +37% | +$84.4K | 0.03% | 489 |
|
|
2023
Q4 | $203K | Sell |
2,703
-500
| -16% | -$37.6K | 0.02% | 559 |
|
|
2023
Q3 | $219K | Buy |
+3,203
| New | +$219K | 0.03% | 517 |
|
|
2022
Q2 | – | Sell |
-29,320
| Closed | -$2.24M | – | 549 |
|
|
2022
Q1 | $2.24M | Buy |
29,320
+24,635
| +526% | +$1.88M | 0.25% | 88 |
|
|
2021
Q4 | $392K | Hold |
4,685
| – | – | 0.04% | 402 |
|
|
2021
Q3 | $346K | Hold |
4,685
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $341K | Buy |
+4,685
| New | +$341K | 0.04% | 422 |
|