Hilltop Holdings’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
3,957
-8,147
| -67% | -$2.77M | 0.09% | 270 |
|
|
2025
Q1 | $3.71M | Buy |
12,104
+440
| +4% | +$135K | 0.23% | 106 |
|
|
2024
Q4 | $3.76M | Buy |
11,664
+258
| +2% | +$83.1K | 0.24% | 103 |
|
|
2024
Q3 | $3.59M | Buy |
11,406
+242
| +2% | +$76.1K | 0.23% | 101 |
|
|
2024
Q2 | $3.32M | Sell |
11,164
-287
| -3% | -$85.4K | 0.38% | 54 |
|
|
2024
Q1 | $3.3M | Sell |
11,451
-765
| -6% | -$220K | 0.34% | 69 |
|
|
2023
Q4 | $3.2M | Buy |
12,216
+349
| +3% | +$91.5K | 0.36% | 67 |
|
|
2023
Q3 | $2.79M | Buy |
11,867
+512
| +5% | +$120K | 0.33% | 76 |
|
|
2023
Q2 | $2.77M | Sell |
11,355
-644
| -5% | -$157K | 0.34% | 68 |
|
|
2023
Q1 | $2.7M | Buy |
11,999
+116
| +1% | +$26.1K | 0.36% | 65 |
|
|
2022
Q4 | $2.5M | Buy |
11,883
+314
| +3% | +$66.1K | 0.32% | 74 |
|
|
2022
Q3 | $2.28M | Sell |
11,569
-34
| -0.3% | -$6.71K | 0.31% | 75 |
|
|
2022
Q2 | $2.41M | Sell |
11,603
-14,310
| -55% | -$2.97M | 0.32% | 71 |
|
|
2022
Q1 | $6.48M | Buy |
25,913
+13,655
| +111% | +$3.41M | 0.73% | 28 |
|
|
2021
Q4 | $3.24M | Sell |
12,258
-48
| -0.4% | -$12.7K | 0.34% | 64 |
|
|
2021
Q3 | $2.97M | Sell |
12,306
-86
| -0.7% | -$20.8K | 0.33% | 69 |
|
|
2021
Q2 | $3M | Buy |
12,392
+3,263
| +36% | +$790K | 0.34% | 65 |
|
|
2021
Q1 | $2.04M | Buy |
9,129
+1,458
| +19% | +$326K | 0.26% | 90 |
|
|
2020
Q4 | $1.63M | Sell |
7,671
-176
| -2% | -$37.3K | 0.23% | 102 |
|
|
2020
Q3 | $1.47M | Sell |
7,847
-212
| -3% | -$39.7K | 0.25% | 91 |
|
|
2020
Q2 | $1.38M | Sell |
8,059
-736
| -8% | -$126K | 0.26% | 91 |
|
|
2020
Q1 | $1.25M | Buy |
8,795
+748
| +9% | +$106K | 0.3% | 78 |
|
|
2019
Q4 | $1.44M | Sell |
8,047
-766
| -9% | -$137K | 0.27% | 94 |
|
|
2019
Q3 | $1.45M | Buy |
8,813
+612
| +7% | +$101K | 0.28% | 89 |
|
|
2019
Q2 | $1.34M | Buy |
8,201
+157
| +2% | +$25.6K | 0.28% | 87 |
|
|
2019
Q1 | $1.27M | Sell |
8,044
-603
| -7% | -$94.8K | 0.27% | 88 |
|
|
2018
Q4 | $1.2M | Buy |
8,647
+419
| +5% | +$58.1K | 0.3% | 84 |
|
|
2018
Q3 | $1.33M | Sell |
8,228
-202
| -2% | -$32.7K | 0.28% | 88 |
|
|
2018
Q2 | $1.28M | Buy |
8,430
+141
| +2% | +$21.4K | 0.27% | 93 |
|
|
2018
Q1 | $1.22M | Sell |
8,289
-2,223
| -21% | -$326K | 0.21% | 111 |
|
|
2017
Q4 | $1.56M | Sell |
10,512
-371
| -3% | -$55.1K | 0.35% | 81 |
|
|
2017
Q3 | $1.52M | Sell |
10,883
-51,236
| -82% | -$7.17M | 0.46% | 69 |
|
|
2017
Q2 | $8.4M | Buy |
62,119
+53,941
| +660% | +$7.3M | 2.47% | 2 |
|
|
2017
Q1 | $1.07M | Sell |
8,178
-766
| -9% | -$101K | 0.32% | 99 |
|
|
2016
Q4 | $1.11M | Sell |
8,944
-40
| -0.4% | -$4.98K | 0.35% | 90 |
|
|
2016
Q3 | $1.08M | Buy |
8,984
+36
| +0.4% | +$4.34K | 0.34% | 97 |
|
|
2016
Q2 | $1.05M | Buy |
8,948
+432
| +5% | +$50.5K | 0.33% | 97 |
|
|
2016
Q1 | $971K | Buy |
8,516
+1,766
| +26% | +$201K | 0.3% | 107 |
|
|
2015
Q4 | $765K | Buy |
6,750
+1,238
| +22% | +$140K | 0.22% | 141 |
|
|
2015
Q3 | $590K | Buy |
5,512
+25
| +0.5% | +$2.68K | 0.17% | 164 |
|
|
2015
Q2 | $637K | Sell |
5,487
-385
| -7% | -$44.7K | 0.17% | 159 |
|
|
2015
Q1 | $680K | Sell |
5,872
-270
| -4% | -$31.3K | 0.17% | 167 |
|
|
2014
Q4 | $704K | Buy |
6,142
+25
| +0.4% | +$2.87K | 0.24% | 95 |
|
|
2014
Q3 | $672K | Buy |
6,117
+2,702
| +79% | +$297K | 0.31% | 94 |
|
|
2014
Q2 | $376K | Hold |
3,415
| – | – | 0.18% | 142 |
|
|
2014
Q1 | $358K | Buy |
3,415
+750
| +28% | +$78.6K | 0.18% | 140 |
|
|
2013
Q4 | $275K | Hold |
2,665
| – | – | 0.14% | 178 |
|
|
2013
Q3 | $251K | Buy |
+2,665
| New | +$251K | 0.15% | 165 |
|