Hilltop Holdings’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-773
| Closed | -$203K | – | 551 |
|
|
2022
Q1 | $203K | Buy |
773
+6
| +0.8% | +$1.58K | 0.02% | 512 |
|
|
2021
Q4 | $213K | Buy |
+767
| New | +$213K | 0.02% | 551 |
|
|
2020
Q2 | – | Sell |
-3,905
| Closed | -$579K | – | 397 |
|
|
2020
Q1 | $579K | Sell |
3,905
-957
| -20% | -$142K | 0.14% | 165 |
|
|
2019
Q4 | $916K | Sell |
4,862
-401
| -8% | -$75.5K | 0.17% | 143 |
|
|
2019
Q3 | $915K | Buy |
5,263
+983
| +23% | +$171K | 0.17% | 135 |
|
|
2019
Q2 | $738K | Sell |
4,280
-40
| -0.9% | -$6.9K | 0.16% | 133 |
|
|
2019
Q1 | $720K | Buy |
4,320
+1,237
| +40% | +$206K | 0.15% | 145 |
|
|
2018
Q4 | $453K | Buy |
+3,083
| New | +$453K | 0.11% | 182 |
|
|
2018
Q2 | – | Sell |
-2,218
| Closed | -$347K | – | 435 |
|
|
2018
Q1 | $347K | Sell |
2,218
-11,853
| -84% | -$1.85M | 0.06% | 279 |
|
|
2017
Q4 | $2.23M | Sell |
14,071
-24,580
| -64% | -$3.89M | 0.5% | 44 |
|
|
2017
Q3 | $5.77M | Buy |
38,651
+1,035
| +3% | +$155K | 1.75% | 9 |
|
|
2017
Q2 | $5.42M | Buy |
37,616
+14,692
| +64% | +$2.12M | 1.59% | 5 |
|
|
2017
Q1 | $3.21M | Sell |
22,924
-10,097
| -31% | -$1.41M | 0.97% | 18 |
|
|
2016
Q4 | $4.39M | Buy |
33,021
+23
| +0.1% | +$3.06K | 1.38% | 7 |
|
|
2016
Q3 | $4.23M | Buy |
+32,998
| New | +$4.23M | 1.33% | 9 |
|