Hilltop Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
57,832
+14,403
| +33% | +$3.11M | 0.8% | 14 |
|
|
2025
Q1 | $8.66M | Buy |
43,429
+2,497
| +6% | +$498K | 0.54% | 33 |
|
|
2024
Q4 | $9.04M | Buy |
40,932
+369
| +0.9% | +$81.5K | 0.57% | 27 |
|
|
2024
Q3 | $8.96M | Buy |
40,563
+1,066
| +3% | +$235K | 0.57% | 30 |
|
|
2024
Q2 | $8.01M | Buy |
39,497
+782
| +2% | +$159K | 0.93% | 19 |
|
|
2024
Q1 | $8.14M | Sell |
38,715
-13,592
| -26% | -$2.86M | 0.84% | 16 |
|
|
2023
Q4 | $10.5M | Buy |
52,307
+21,308
| +69% | +$4.28M | 1.19% | 8 |
|
|
2023
Q3 | $5.48M | Buy |
30,999
+7,915
| +34% | +$1.4M | 0.64% | 26 |
|
|
2023
Q2 | $4.32M | Buy |
23,084
+2,438
| +12% | +$457K | 0.53% | 37 |
|
|
2023
Q1 | $3.68M | Sell |
20,646
-811
| -4% | -$145K | 0.48% | 44 |
|
|
2022
Q4 | $3.74M | Sell |
21,457
-1,240
| -5% | -$216K | 0.48% | 52 |
|
|
2022
Q3 | $3.74M | Sell |
22,697
-2,320
| -9% | -$383K | 0.51% | 46 |
|
|
2022
Q2 | $4.24M | Sell |
25,017
-780
| -3% | -$132K | 0.56% | 41 |
|
|
2022
Q1 | $5.3M | Sell |
25,797
-1,387
| -5% | -$285K | 0.6% | 35 |
|
|
2021
Q4 | $6.05M | Buy |
27,184
+2,655
| +11% | +$591K | 0.63% | 35 |
|
|
2021
Q3 | $5.37M | Buy |
24,529
+378
| +2% | +$82.7K | 0.59% | 38 |
|
|
2021
Q2 | $5.54M | Sell |
24,151
-52,916
| -69% | -$12.1M | 0.62% | 29 |
|
|
2021
Q1 | $17M | Buy |
77,067
+13,357
| +21% | +$2.95M | 2.2% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
63,710
+43,698
| +218% | +$8.57M | 1.75% | 9 |
|
|
2020
Q3 | $3M | Buy |
20,012
+692
| +4% | +$104K | 0.51% | 39 |
|
|
2020
Q2 | $2.77M | Buy |
19,320
+891
| +5% | +$128K | 0.51% | 41 |
|
|
2020
Q1 | $2.11M | Sell |
18,429
-134
| -0.7% | -$15.3K | 0.51% | 44 |
|
|
2019
Q4 | $3.08M | Buy |
18,563
+1,682
| +10% | +$279K | 0.57% | 41 |
|
|
2019
Q3 | $2.55M | Buy |
16,881
+2,235
| +15% | +$338K | 0.48% | 50 |
|
|
2019
Q2 | $2.28M | Sell |
14,646
-611
| -4% | -$95K | 0.48% | 50 |
|
|
2019
Q1 | $2.34M | Sell |
15,257
-314
| -2% | -$48.1K | 0.5% | 49 |
|
|
2018
Q4 | $2.09M | Buy |
15,571
+388
| +3% | +$52K | 0.52% | 45 |
|
|
2018
Q3 | $2.56M | Buy |
15,183
+2,282
| +18% | +$385K | 0.54% | 44 |
|
|
2018
Q2 | $2.11M | Sell |
12,901
-772
| -6% | -$126K | 0.45% | 53 |
|
|
2018
Q1 | $2.08M | Buy |
13,673
+829
| +6% | +$126K | 0.36% | 64 |
|
|
2017
Q4 | $1.96M | Buy |
12,844
+77
| +0.6% | +$11.7K | 0.44% | 53 |
|
|
2017
Q3 | $1.89M | Buy |
12,767
+698
| +6% | +$103K | 0.57% | 48 |
|
|
2017
Q2 | $1.7M | Sell |
12,069
-139
| -1% | -$19.6K | 0.5% | 59 |
|
|
2017
Q1 | $1.68M | Sell |
12,208
-729
| -6% | -$100K | 0.5% | 56 |
|
|
2016
Q4 | $1.75M | Sell |
12,937
-583
| -4% | -$78.6K | 0.55% | 48 |
|
|
2016
Q3 | $1.68M | Sell |
13,520
-393
| -3% | -$48.8K | 0.53% | 57 |
|
|
2016
Q2 | $1.6M | Sell |
13,913
-1,903
| -12% | -$219K | 0.51% | 59 |
|
|
2016
Q1 | $1.75M | Sell |
15,816
-26,174
| -62% | -$2.89M | 0.55% | 50 |
|
|
2015
Q4 | $4.73M | Buy |
41,990
+185
| +0.4% | +$20.8K | 1.37% | 6 |
|
|
2015
Q3 | $4.57M | Sell |
41,805
-758
| -2% | -$82.8K | 1.33% | 8 |
|
|
2015
Q2 | $5.32M | Sell |
42,563
-1,710
| -4% | -$214K | 1.45% | 7 |
|
|
2015
Q1 | $5.51M | Sell |
44,273
-1,057
| -2% | -$131K | 1.41% | 6 |
|
|
2014
Q4 | $5.42M | Sell |
45,330
-935
| -2% | -$112K | 1.87% | 6 |
|
|
2014
Q3 | $5.06M | Buy |
46,265
+1,505
| +3% | +$165K | 2.32% | 6 |
|
|
2014
Q2 | $5.32M | Buy |
44,760
+1,682
| +4% | +$200K | 2.48% | 6 |
|
|
2014
Q1 | $5.01M | Buy |
43,078
+23,960
| +125% | +$2.79M | 2.5% | 5 |
|
|
2013
Q4 | $2.21M | Sell |
19,118
-185
| -1% | -$21.3K | 1.13% | 12 |
|
|
2013
Q3 | $2.06M | Buy |
19,303
+17,043
| +754% | +$1.82M | 1.19% | 15 |
|
|
2013
Q2 | $219K | Buy |
+2,260
| New | +$219K | 0.15% | 155 |
|