Hilltop Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,925
| Closed | -$208K | – | 543 |
|
|
2021
Q4 | $208K | Buy |
+1,925
| New | +$208K | 0.02% | 555 |
|
|
2018
Q2 | – | Sell |
-49,382
| Closed | -$4.14M | – | 409 |
|
|
2018
Q1 | $4.14M | Buy |
49,382
+15,176
| +44% | +$1.27M | 0.72% | 29 |
|
|
2017
Q4 | $2.88M | Buy |
+34,206
| New | +$2.88M | 0.65% | 32 |
|
|
2017
Q3 | – | Sell |
-34,206
| Closed | -$2.71M | – | 278 |
|
|
2017
Q2 | $2.71M | Hold |
34,206
| – | – | 0.79% | 27 |
|
|
2017
Q1 | $2.64M | Hold |
34,206
| – | – | 0.79% | 28 |
|
|
2016
Q4 | $2.48M | Hold |
34,206
| – | – | 0.78% | 29 |
|
|
2016
Q3 | $2.61M | Hold |
34,206
| – | – | 0.82% | 25 |
|
|
2016
Q2 | $2.61M | Hold |
34,206
| – | – | 0.83% | 29 |
|
|
2016
Q1 | $2.51M | Hold |
34,206
| – | – | 0.79% | 28 |
|
|
2015
Q4 | $2.37M | Hold |
34,206
| – | – | 0.69% | 33 |
|
|
2015
Q3 | $2.29M | Buy |
+34,206
| New | +$2.29M | 0.67% | 32 |
|
|
2015
Q2 | – | Sell |
-34,206
| Closed | -$2.45M | – | 318 |
|
|
2015
Q1 | $2.45M | Buy |
+34,206
| New | +$2.45M | 0.63% | 36 |
|