HH
Hilltop Holdings’s iShares Russell Top 200 ETF IWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,390
| Closed | -$764K | – | 606 |
|
2023
Q3 | $764K | Buy |
+7,390
| New | +$764K | 0.09% | 256 |
|
2023
Q2 | – | Sell |
-9,766
| Closed | -$950K | – | 581 |
|
2023
Q1 | $950K | Sell |
9,766
-66,432
| -87% | -$6.46M | 0.12% | 166 |
|
2022
Q4 | $6.86M | Buy |
+76,198
| New | +$6.86M | 0.88% | 22 |
|
2022
Q1 | – | Sell |
-17,161
| Closed | -$1.96M | – | 583 |
|
2021
Q4 | $1.96M | Sell |
17,161
-103,520
| -86% | -$11.8M | 0.2% | 109 |
|
2021
Q3 | $12.4M | Buy |
+120,681
| New | +$12.4M | 1.36% | 10 |
|
2019
Q1 | – | Sell |
-77,573
| Closed | -$4.53M | – | 387 |
|
2018
Q4 | $4.53M | Sell |
77,573
-38,402
| -33% | -$2.24M | 1.12% | 16 |
|
2018
Q3 | $7.84M | Sell |
115,975
-17,885
| -13% | -$1.21M | 1.64% | 7 |
|
2018
Q2 | $8.44M | Buy |
+133,860
| New | +$8.44M | 1.79% | 6 |
|