Hilltop Holdings’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
5,470
+1,080
| +25% | +$187K | 0.06% | 342 |
|
|
2025
Q1 | $616K | Buy |
4,390
+780
| +22% | +$110K | 0.04% | 448 |
|
|
2024
Q4 | $576K | Buy |
3,610
+249
| +7% | +$39.7K | 0.04% | 453 |
|
|
2024
Q3 | $509K | Sell |
3,361
-581
| -15% | -$88.1K | 0.03% | 488 |
|
|
2024
Q2 | $593K | Sell |
3,942
-363
| -8% | -$54.6K | 0.07% | 318 |
|
|
2024
Q1 | $581K | Hold |
4,305
| – | – | 0.06% | 337 |
|
|
2023
Q4 | $528K | Buy |
4,305
+735
| +21% | +$90.2K | 0.06% | 348 |
|
|
2023
Q3 | $375K | Hold |
3,570
| – | – | 0.04% | 402 |
|
|
2023
Q2 | $389K | Buy |
3,570
+330
| +10% | +$35.9K | 0.05% | 366 |
|
|
2023
Q1 | $301K | Hold |
3,240
| – | – | 0.04% | 394 |
|
|
2022
Q4 | $241K | Hold |
3,240
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $237K | Hold |
3,240
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $259K | Sell |
3,240
-490
| -13% | -$39.2K | 0.03% | 409 |
|
|
2022
Q1 | $384K | Sell |
3,730
-202
| -5% | -$20.8K | 0.04% | 359 |
|
|
2021
Q4 | $452K | Hold |
3,932
| – | – | 0.05% | 366 |
|
|
2021
Q3 | $398K | Hold |
3,932
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $391K | Hold |
3,932
| – | – | 0.04% | 390 |
|
|
2021
Q1 | $345K | Hold |
3,932
| – | – | 0.04% | 367 |
|
|
2020
Q4 | $335K | Buy |
+3,932
| New | +$335K | 0.05% | 352 |
|
|
2015
Q1 | – | Sell |
-64,776
| Closed | -$1.69M | – | 337 |
|
|
2014
Q4 | $1.69M | Buy |
64,776
+15,816
| +32% | +$413K | 0.58% | 36 |
|
|
2014
Q3 | $1.23M | Buy |
48,960
+5,708
| +13% | +$144K | 0.57% | 58 |
|
|
2014
Q2 | $1.05M | Sell |
43,252
-23,620
| -35% | -$572K | 0.49% | 65 |
|
|
2014
Q1 | $1.52M | Buy |
66,872
+21,992
| +49% | +$501K | 0.76% | 35 |
|
|
2013
Q4 | $992K | Buy |
44,880
+1,388
| +3% | +$30.7K | 0.51% | 58 |
|
|
2013
Q3 | $857K | Buy |
43,492
+8,160
| +23% | +$161K | 0.5% | 59 |
|
|
2013
Q2 | $650K | Buy |
+35,332
| New | +$650K | 0.44% | 62 |
|