Hilltop National Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$101K	Buy	+1,013	New	+$101K	0.03%	346
2024 Q4	$322K	Sell	2,964 -985	-25%	-$107K	0.1%	161
2024 Q3	$425K	Sell	3,949 -495	-11%	-$53.3K	0.13%	148
2024 Q2	$432K	Buy	4,444 +345	+8%	+$33.6K	0.14%	145
2024 Q1	$421K	Buy	+4,099	New	+$421K	0.14%	150