Hilltop Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
3,597
-29,559
| -89% | -$2.72M | 0.02% | 645 |
|
|
2025
Q1 | $2.82M | Sell |
33,156
-110
| -0.3% | -$9.36K | 0.18% | 136 |
|
|
2024
Q4 | $2.94M | Sell |
33,266
-110
| -0.3% | -$9.72K | 0.19% | 133 |
|
|
2024
Q3 | $2.94M | Buy |
33,376
+608
| +2% | +$53.6K | 0.19% | 124 |
|
|
2024
Q2 | $2.66M | Sell |
32,768
-1,270
| -4% | -$103K | 0.31% | 70 |
|
|
2024
Q1 | $2.86M | Sell |
34,038
-14,205
| -29% | -$1.19M | 0.3% | 81 |
|
|
2023
Q4 | $3.75M | Buy |
48,243
+5,462
| +13% | +$425K | 0.43% | 49 |
|
|
2023
Q3 | $2.96M | Buy |
42,781
+8,197
| +24% | +$568K | 0.35% | 68 |
|
|
2023
Q2 | $2.53M | Sell |
34,584
-80,986
| -70% | -$5.91M | 0.31% | 77 |
|
|
2023
Q1 | $8.08M | Buy |
115,570
+82,550
| +250% | +$5.77M | 1.06% | 17 |
|
|
2022
Q4 | $2.23M | Sell |
33,020
-107,699
| -77% | -$7.26M | 0.29% | 81 |
|
|
2022
Q3 | $8.75M | Buy |
140,719
+109,195
| +346% | +$6.79M | 1.18% | 13 |
|
|
2022
Q2 | $2.04M | Sell |
31,524
-12,142
| -28% | -$785K | 0.27% | 81 |
|
|
2022
Q1 | $3.41M | Sell |
43,666
-241,934
| -85% | -$18.9M | 0.38% | 59 |
|
|
2021
Q4 | $23.7M | Buy |
285,600
+241,564
| +549% | +$20.1M | 2.46% | 3 |
|
|
2021
Q3 | $3.44M | Sell |
44,036
-131,059
| -75% | -$10.2M | 0.38% | 58 |
|
|
2021
Q2 | $13.9M | Sell |
175,095
-45,220
| -21% | -$3.58M | 1.56% | 12 |
|
|
2021
Q1 | $16.3M | Sell |
220,315
-41,790
| -16% | -$3.09M | 2.1% | 6 |
|
|
2020
Q4 | $18M | Buy |
262,105
+241,633
| +1,180% | +$16.6M | 2.51% | 4 |
|
|
2020
Q3 | $1.18M | Sell |
20,472
-609
| -3% | -$35K | 0.2% | 116 |
|
|
2020
Q2 | $1.13M | Sell |
21,081
-2,157
| -9% | -$116K | 0.21% | 111 |
|
|
2020
Q1 | $1M | Sell |
23,238
-20,051
| -46% | -$865K | 0.24% | 96 |
|
|
2019
Q4 | $2.58M | Buy |
43,289
+18,456
| +74% | +$1.1M | 0.48% | 55 |
|
|
2019
Q3 | $1.39M | Buy |
24,833
+6,363
| +34% | +$356K | 0.26% | 91 |
|
|
2019
Q2 | $1.03M | Buy |
18,470
+1,212
| +7% | +$67.7K | 0.22% | 105 |
|
|
2019
Q1 | $931K | Sell |
17,258
-944
| -5% | -$50.9K | 0.2% | 117 |
|
|
2018
Q4 | $846K | Buy |
18,202
+1,074
| +6% | +$49.9K | 0.21% | 111 |
|
|
2018
Q3 | $944K | Sell |
17,128
-188
| -1% | -$10.4K | 0.2% | 131 |
|
|
2018
Q2 | $918K | Buy |
17,316
+1,988
| +13% | +$105K | 0.19% | 130 |
|
|
2018
Q1 | $791K | Sell |
15,328
-1,196
| -7% | -$61.7K | 0.14% | 169 |
|
|
2017
Q4 | $860K | Sell |
16,524
-648
| -4% | -$33.7K | 0.19% | 140 |
|
|
2017
Q3 | $846K | Buy |
17,172
+60
| +0.4% | +$2.96K | 0.26% | 109 |
|
|
2017
Q2 | $822K | Sell |
17,112
-40
| -0.2% | -$1.92K | 0.24% | 129 |
|
|
2017
Q1 | $803K | Sell |
17,152
-1,580
| -8% | -$74K | 0.24% | 129 |
|
|
2016
Q4 | $838K | Sell |
18,732
-80
| -0.4% | -$3.58K | 0.26% | 119 |
|
|
2016
Q3 | $820K | Buy |
18,812
+136
| +0.7% | +$5.93K | 0.26% | 131 |
|
|
2016
Q2 | $785K | Sell |
18,676
-3,124
| -14% | -$131K | 0.25% | 128 |
|
|
2016
Q1 | $888K | Buy |
21,800
+4,980
| +30% | +$203K | 0.28% | 117 |
|
|
2015
Q4 | $674K | Buy |
16,820
+676
| +4% | +$27.1K | 0.2% | 155 |
|
|
2015
Q3 | $628K | Buy |
16,144
+644
| +4% | +$25.1K | 0.18% | 157 |
|
|
2015
Q2 | $660K | Sell |
15,500
-1,044
| -6% | -$44.5K | 0.18% | 154 |
|
|
2015
Q1 | $716K | Buy |
16,544
+1,656
| +11% | +$71.7K | 0.18% | 160 |
|
|
2014
Q4 | $622K | Buy |
14,888
+3,068
| +26% | +$128K | 0.21% | 104 |
|
|
2014
Q3 | $468K | Buy |
11,820
+820
| +7% | +$32.5K | 0.21% | 118 |
|
|
2014
Q2 | $447K | Buy |
11,000
+1,000
| +10% | +$40.6K | 0.21% | 122 |
|
|
2014
Q1 | $387K | Hold |
10,000
| – | – | 0.19% | 129 |
|
|
2013
Q4 | $375K | Hold |
10,000
| – | – | 0.19% | 130 |
|
|
2013
Q3 | $348K | Buy |
+10,000
| New | +$348K | 0.2% | 119 |
|