Hilltop Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,065
| Closed | -$1.05M | – | 633 |
|
|
2023
Q4 | $1.05M | Buy |
+9,065
| New | +$1.05M | 0.12% | 216 |
|
|
2021
Q4 | – | Sell |
-5,209
| Closed | -$590K | – | 616 |
|
|
2021
Q3 | $590K | Sell |
5,209
-143,150
| -96% | -$16.2M | 0.06% | 294 |
|
|
2021
Q2 | $17.1M | Buy |
148,359
+144,628
| +3,876% | +$16.6M | 1.92% | 6 |
|
|
2021
Q1 | $408K | Buy |
+3,731
| New | +$408K | 0.05% | 329 |
|
|
2017
Q2 | – | Sell |
-68,915
| Closed | -$5.72M | – | 321 |
|
|
2017
Q1 | $5.72M | Buy |
+68,915
| New | +$5.72M | 1.72% | 4 |
|