Hilltop Holdings’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
8,602
-43
| -0.5% | -$12.3K | 0.16% | 144 |
|
2025
Q1 | $2.21M | Buy |
8,645
+389
| +5% | +$99.4K | 0.14% | 168 |
|
2024
Q4 | $2.38M | Buy |
8,256
+584
| +8% | +$168K | 0.15% | 157 |
|
2024
Q3 | $2.18M | Buy |
7,672
+1,170
| +18% | +$332K | 0.14% | 156 |
|
2024
Q2 | $1.71M | Buy |
6,502
+1,881
| +41% | +$494K | 0.2% | 134 |
|
2024
Q1 | $1.25M | Buy |
+4,621
| New | +$1.25M | 0.13% | 188 |
|
2023
Q2 | – | Sell |
-1,259
| Closed | -$286K | – | 582 |
|
2023
Q1 | $286K | Sell |
1,259
-28
| -2% | -$6.35K | 0.04% | 406 |
|
2022
Q4 | $276K | Sell |
1,287
-650
| -34% | -$139K | 0.04% | 401 |
|
2022
Q3 | $400K | Buy |
+1,937
| New | +$400K | 0.05% | 304 |
|
2022
Q2 | – | Sell |
-871
| Closed | -$223K | – | 550 |
|
2022
Q1 | $223K | Sell |
871
-143
| -14% | -$36.6K | 0.03% | 497 |
|
2021
Q4 | $297K | Sell |
1,014
-125
| -11% | -$36.6K | 0.03% | 475 |
|
2021
Q3 | $334K | Sell |
1,139
-545
| -32% | -$160K | 0.04% | 439 |
|
2021
Q2 | $525K | Sell |
1,684
-115
| -6% | -$35.9K | 0.06% | 317 |
|
2021
Q1 | $541K | Sell |
1,799
-27
| -1% | -$8.12K | 0.07% | 270 |
|
2020
Q4 | $524K | Sell |
1,826
-1,024
| -36% | -$294K | 0.07% | 251 |
|
2020
Q3 | $631K | Buy |
2,850
+1,508
| +112% | +$334K | 0.11% | 193 |
|
2020
Q2 | $278K | Buy |
1,342
+59
| +5% | +$12.2K | 0.05% | 309 |
|
2020
Q1 | $203K | Sell |
1,283
-110
| -8% | -$17.4K | 0.05% | 307 |
|
2019
Q4 | $298K | Sell |
1,393
-40
| -3% | -$8.56K | 0.06% | 298 |
|
2019
Q3 | $276K | Sell |
1,433
-254
| -15% | -$48.9K | 0.05% | 319 |
|
2019
Q2 | $339K | Sell |
1,687
-15
| -0.9% | -$3.01K | 0.07% | 252 |
|
2019
Q1 | $335K | Buy |
1,702
+119
| +8% | +$23.4K | 0.07% | 258 |
|
2018
Q4 | $266K | Sell |
1,583
-45
| -3% | -$7.56K | 0.07% | 266 |
|
2018
Q3 | $350K | Sell |
1,628
-100
| -6% | -$21.5K | 0.07% | 289 |
|
2018
Q2 | $353K | Sell |
1,728
-10,040
| -85% | -$2.05M | 0.07% | 273 |
|
2018
Q1 | $2.24M | Buy |
11,768
+9,967
| +553% | +$1.9M | 0.39% | 60 |
|
2017
Q4 | $336K | Hold |
1,801
| – | – | 0.08% | 259 |
|
2017
Q3 | $322K | Hold |
1,801
| – | – | 0.1% | 210 |
|
2017
Q2 | $304K | Sell |
1,801
-3
| -0.2% | -$506 | 0.09% | 251 |
|
2017
Q1 | $292K | Sell |
1,804
-235
| -12% | -$38K | 0.09% | 257 |
|
2016
Q4 | $314K | Sell |
2,039
-16,989
| -89% | -$2.62M | 0.1% | 239 |
|
2016
Q3 | $2.83M | Buy |
19,028
+17,139
| +907% | +$2.55M | 0.89% | 19 |
|
2016
Q2 | $259K | Sell |
1,889
-276
| -13% | -$37.8K | 0.08% | 246 |
|
2016
Q1 | $287K | Buy |
2,165
+288
| +15% | +$38.2K | 0.09% | 246 |
|
2015
Q4 | $261K | Hold |
1,877
| – | – | 0.08% | 272 |
|
2015
Q3 | $251K | Buy |
1,877
+5
| +0.3% | +$669 | 0.07% | 278 |
|
2015
Q2 | $289K | Hold |
1,872
| – | – | 0.08% | 257 |
|
2015
Q1 | $284K | Sell |
1,872
-215
| -10% | -$32.6K | 0.07% | 277 |
|
2014
Q4 | $297K | Buy |
2,087
+26
| +1% | +$3.7K | 0.1% | 160 |
|
2014
Q3 | $267K | Sell |
2,061
-1,199
| -37% | -$155K | 0.12% | 169 |
|
2014
Q2 | $451K | Sell |
3,260
-292
| -8% | -$40.4K | 0.21% | 121 |
|
2014
Q1 | $483K | Buy |
3,552
+411
| +13% | +$55.9K | 0.24% | 111 |
|
2013
Q4 | $426K | Sell |
3,141
-38
| -1% | -$5.15K | 0.22% | 118 |
|
2013
Q3 | $400K | Buy |
3,179
+854
| +37% | +$107K | 0.23% | 107 |
|
2013
Q2 | $260K | Buy |
+2,325
| New | +$260K | 0.18% | 135 |
|