Hilltop Holdings’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,135
| Closed | -$233K | – | 609 |
|
|
2023
Q2 | $233K | Buy |
+2,135
| New | +$233K | 0.03% | 487 |
|
|
2018
Q1 | – | Sell |
-16,103
| Closed | -$1.54M | – | 434 |
|
|
2017
Q4 | $1.54M | Buy |
+16,103
| New | +$1.54M | 0.35% | 83 |
|
|
2017
Q3 | – | Sell |
-16,103
| Closed | -$1.43M | – | 308 |
|
|
2017
Q2 | $1.43M | Hold |
16,103
| – | – | 0.42% | 76 |
|
|
2017
Q1 | $1.38M | Hold |
16,103
| – | – | 0.41% | 78 |
|
|
2016
Q4 | $1.38M | Hold |
16,103
| – | – | 0.43% | 69 |
|
|
2016
Q3 | $1.26M | Hold |
16,103
| – | – | 0.4% | 80 |
|
|
2016
Q2 | $1.14M | Hold |
16,103
| – | – | 0.36% | 88 |
|
|
2016
Q1 | $1.09M | Hold |
16,103
| – | – | 0.34% | 93 |
|
|
2015
Q4 | $1.16M | Hold |
16,103
| – | – | 0.34% | 99 |
|
|
2015
Q3 | $1.12M | Buy |
16,103
+3,862
| +32% | +$269K | 0.33% | 97 |
|
|
2015
Q2 | $998K | Sell |
12,241
-3,862
| -24% | -$315K | 0.27% | 122 |
|
|
2015
Q1 | $1.27M | Buy |
+16,103
| New | +$1.27M | 0.33% | 106 |
|