Hilltop Holdings’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
1,585
-19,716
| -93% | -$2.73M | 0.01% | 797 |
|
|
2025
Q1 | $2.5M | Sell |
21,301
-1,284
| -6% | -$151K | 0.16% | 148 |
|
|
2024
Q4 | $2.86M | Buy |
22,585
+17,185
| +318% | +$2.18M | 0.18% | 137 |
|
|
2024
Q3 | $633K | Sell |
5,400
-11,538
| -68% | -$1.35M | 0.04% | 417 |
|
|
2024
Q2 | $1.87M | Sell |
16,938
-20,685
| -55% | -$2.28M | 0.22% | 121 |
|
|
2024
Q1 | $4.29M | Buy |
37,623
+11,236
| +43% | +$1.28M | 0.44% | 45 |
|
|
2023
Q4 | $2.76M | Buy |
26,387
+18,410
| +231% | +$1.92M | 0.31% | 89 |
|
|
2023
Q3 | $729K | Buy |
+7,977
| New | +$729K | 0.09% | 266 |
|
|
2021
Q3 | – | Sell |
-3,853
| Closed | -$436K | – | 609 |
|
|
2021
Q2 | $436K | Buy |
+3,853
| New | +$436K | 0.05% | 359 |
|
|
2021
Q1 | – | Sell |
-2,554
| Closed | -$262K | – | 540 |
|
|
2020
Q4 | $262K | Sell |
2,554
-140,344
| -98% | -$14.4M | 0.04% | 405 |
|
|
2020
Q3 | $12.4M | Buy |
142,898
+30,504
| +27% | +$2.64M | 2.1% | 8 |
|
|
2020
Q2 | $8.89M | Buy |
112,394
+37,450
| +50% | +$2.96M | 1.64% | 10 |
|
|
2020
Q1 | $4.56M | Buy |
+74,944
| New | +$4.56M | 1.1% | 15 |
|
|
2019
Q3 | – | Sell |
-95,580
| Closed | -$6.81M | – | 405 |
|
|
2019
Q2 | $6.81M | Buy |
95,580
+25,192
| +36% | +$1.8M | 1.44% | 14 |
|
|
2019
Q1 | $4.77M | Buy |
+70,388
| New | +$4.77M | 1.01% | 19 |
|
|
2014
Q3 | – | Sell |
-13,320
| Closed | -$596K | – | 215 |
|
|
2014
Q2 | $596K | Sell |
13,320
-7,380
| -36% | -$330K | 0.28% | 99 |
|
|
2014
Q1 | $888K | Sell |
20,700
-500
| -2% | -$21.4K | 0.44% | 69 |
|
|
2013
Q4 | $894K | Sell |
21,200
-200
| -0.9% | -$8.43K | 0.46% | 68 |
|
|
2013
Q3 | $837K | Buy |
+21,400
| New | +$837K | 0.48% | 63 |
|