Hilltop Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
4,812
+464
| +11% | +$90.1K | 0.06% | 345 |
|
|
2025
Q1 | $818K | Sell |
4,348
-16,104
| -79% | -$3.03M | 0.05% | 366 |
|
|
2024
Q4 | $3.79M | Buy |
20,452
+15,868
| +346% | +$2.94M | 0.24% | 101 |
|
|
2024
Q3 | $870K | Sell |
4,584
-642
| -12% | -$122K | 0.06% | 339 |
|
|
2024
Q2 | $912K | Sell |
5,226
-2,446
| -32% | -$427K | 0.11% | 235 |
|
|
2024
Q1 | $1.37M | Sell |
7,672
-47
| -0.6% | -$8.42K | 0.14% | 168 |
|
|
2023
Q4 | $1.28M | Sell |
7,719
-96
| -1% | -$15.9K | 0.14% | 180 |
|
|
2023
Q3 | $1.19M | Sell |
7,815
-1,925
| -20% | -$292K | 0.14% | 176 |
|
|
2023
Q2 | $1.54M | Sell |
9,740
-91
| -0.9% | -$14.4K | 0.19% | 131 |
|
|
2023
Q1 | $1.5M | Sell |
9,831
-27,490
| -74% | -$4.19M | 0.2% | 111 |
|
|
2022
Q4 | $5.66M | Buy |
37,321
+22,810
| +157% | +$3.46M | 0.73% | 30 |
|
|
2022
Q3 | $1.97M | Buy |
14,511
+7,864
| +118% | +$1.07M | 0.27% | 87 |
|
|
2022
Q2 | $964K | Buy |
6,647
+281
| +4% | +$40.8K | 0.13% | 164 |
|
|
2022
Q1 | $1.06M | Buy |
6,366
+2,755
| +76% | +$457K | 0.12% | 164 |
|
|
2021
Q4 | $607K | Buy |
3,611
+752
| +26% | +$126K | 0.06% | 301 |
|
|
2021
Q3 | $447K | Sell |
2,859
-15
| -0.5% | -$2.35K | 0.05% | 362 |
|
|
2021
Q2 | $456K | Hold |
2,874
| – | – | 0.05% | 350 |
|
|
2021
Q1 | $436K | Sell |
2,874
-24
| -0.8% | -$3.64K | 0.06% | 314 |
|
|
2020
Q4 | $396K | Buy |
2,898
+499
| +21% | +$68.2K | 0.06% | 313 |
|
|
2020
Q3 | $283K | Buy |
2,399
+209
| +10% | +$24.7K | 0.05% | 338 |
|
|
2020
Q2 | $247K | Buy |
+2,190
| New | +$247K | 0.05% | 326 |
|