Hilltop Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,044
| Closed | -$158K | – | 919 |
|
2025
Q1 | $158K | Buy |
+1,044
| New | +$158K | 0.01% | 821 |
|
2024
Q2 | – | Sell |
-481
| Closed | -$76.4K | – | 643 |
|
2024
Q1 | $76.4K | Buy |
+481
| New | +$76.4K | 0.01% | 615 |
|
2023
Q1 | – | Sell |
-577
| Closed | -$80K | – | 563 |
|
2022
Q4 | $80K | Buy |
+577
| New | +$80K | 0.01% | 509 |
|
2021
Q2 | – | Sell |
-2,764
| Closed | -$441K | – | 573 |
|
2021
Q1 | $441K | Buy |
+2,764
| New | +$441K | 0.06% | 311 |
|
2017
Q1 | – | Sell |
-45,265
| Closed | -$5.38M | – | 323 |
|
2016
Q4 | $5.38M | Buy |
45,265
+21,117
| +87% | +$2.51M | 1.69% | 4 |
|
2016
Q3 | $2.53M | Buy |
+24,148
| New | +$2.53M | 0.8% | 28 |
|