Hilltop Holdings’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
19,998
-69
| -0.3% | -$8.02K | 0.15% | 156 |
|
|
2025
Q1 | $2.06M | Sell |
20,067
-458
| -2% | -$46.9K | 0.13% | 178 |
|
|
2024
Q4 | $2.26M | Buy |
20,525
+1,480
| +8% | +$163K | 0.14% | 165 |
|
|
2024
Q3 | $2.07M | Buy |
19,045
+1,377
| +8% | +$150K | 0.13% | 168 |
|
|
2024
Q2 | $1.83M | Sell |
17,668
-681
| -4% | -$70.7K | 0.21% | 125 |
|
|
2024
Q1 | $1.85M | Sell |
18,349
-6,493
| -26% | -$655K | 0.19% | 129 |
|
|
2023
Q4 | $2.26M | Buy |
24,842
+1,002
| +4% | +$91.2K | 0.26% | 111 |
|
|
2023
Q3 | $1.94M | Buy |
23,840
+71
| +0.3% | +$5.78K | 0.23% | 115 |
|
|
2023
Q2 | $2M | Buy |
23,769
+136
| +0.6% | +$11.4K | 0.24% | 104 |
|
|
2023
Q1 | $1.84M | Sell |
23,633
-4,047
| -15% | -$316K | 0.24% | 94 |
|
|
2022
Q4 | $1.99M | Sell |
27,680
-96
| -0.3% | -$6.89K | 0.25% | 93 |
|
|
2022
Q3 | $1.86M | Buy |
27,776
+2,095
| +8% | +$140K | 0.25% | 93 |
|
|
2022
Q2 | $1.85M | Sell |
25,681
-80
| -0.3% | -$5.75K | 0.24% | 91 |
|
|
2022
Q1 | $2.23M | Sell |
25,761
-578
| -2% | -$50.1K | 0.25% | 89 |
|
|
2021
Q4 | $2.45M | Buy |
26,339
+6
| +0% | +$557 | 0.25% | 88 |
|
|
2021
Q3 | $2.19M | Buy |
26,333
+350
| +1% | +$29.1K | 0.24% | 95 |
|
|
2021
Q2 | $2.15M | Sell |
25,983
-169
| -0.6% | -$14K | 0.24% | 97 |
|
|
2021
Q1 | $2M | Buy |
26,152
+4,095
| +19% | +$313K | 0.26% | 94 |
|
|
2020
Q4 | $1.58M | Buy |
22,057
+147
| +0.7% | +$10.5K | 0.22% | 104 |
|
|
2020
Q3 | $1.4M | Buy |
21,910
+162
| +0.7% | +$10.4K | 0.24% | 93 |
|
|
2020
Q2 | $1.28M | Buy |
21,748
+3,092
| +17% | +$182K | 0.24% | 99 |
|
|
2020
Q1 | $909K | Sell |
18,656
-348
| -2% | -$17K | 0.22% | 107 |
|
|
2019
Q4 | $1.14M | Buy |
19,004
+6,128
| +48% | +$368K | 0.21% | 118 |
|
|
2019
Q3 | $714K | Sell |
12,876
-18
| -0.1% | -$998 | 0.14% | 157 |
|
|
2019
Q2 | $705K | Sell |
12,894
-1,054
| -8% | -$57.6K | 0.15% | 142 |
|
|
2019
Q1 | $736K | Buy |
13,948
+466
| +3% | +$24.6K | 0.16% | 142 |
|
|
2018
Q4 | $627K | Buy |
13,482
+1,942
| +17% | +$90.3K | 0.16% | 143 |
|
|
2018
Q3 | $616K | Buy |
11,540
+130
| +1% | +$6.94K | 0.13% | 194 |
|
|
2018
Q2 | $575K | Hold |
11,410
| – | – | 0.12% | 187 |
|
|
2018
Q1 | $557K | Sell |
11,410
-106
| -0.9% | -$5.18K | 0.1% | 213 |
|
|
2017
Q4 | $566K | Hold |
11,516
| – | – | 0.13% | 190 |
|
|
2017
Q3 | $535K | Hold |
11,516
| – | – | 0.16% | 154 |
|
|
2017
Q2 | $514K | Hold |
11,516
| – | – | 0.15% | 189 |
|
|
2017
Q1 | $500K | Hold |
11,516
| – | – | 0.15% | 192 |
|
|
2016
Q4 | $475K | Hold |
11,516
| – | – | 0.15% | 198 |
|
|
2016
Q3 | $463K | Sell |
11,516
-434
| -4% | -$17.4K | 0.15% | 190 |
|
|
2016
Q2 | $463K | Sell |
11,950
-690
| -5% | -$26.7K | 0.15% | 186 |
|
|
2016
Q1 | $483K | Sell |
12,640
-32
| -0.3% | -$1.22K | 0.15% | 193 |
|
|
2015
Q4 | $480K | Buy |
12,672
+68
| +0.5% | +$2.58K | 0.14% | 194 |
|
|
2015
Q3 | $447K | Hold |
12,604
| – | – | 0.13% | 199 |
|
|
2015
Q2 | $479K | Hold |
12,604
| – | – | 0.13% | 190 |
|
|
2015
Q1 | $486K | Sell |
12,604
-132
| -1% | -$5.09K | 0.12% | 209 |
|
|
2014
Q4 | $488K | Sell |
12,736
-1,720
| -12% | -$65.9K | 0.17% | 118 |
|
|
2014
Q3 | $531K | Hold |
14,456
| – | – | 0.24% | 109 |
|
|
2014
Q2 | $529K | Buy |
14,456
+1,738
| +14% | +$63.6K | 0.25% | 102 |
|
|
2014
Q1 | $447K | Buy |
12,718
+212
| +2% | +$7.45K | 0.22% | 116 |
|
|
2013
Q4 | $432K | Sell |
12,506
-10
| -0.1% | -$345 | 0.22% | 115 |
|
|
2013
Q3 | $394K | Sell |
12,516
-412
| -3% | -$13K | 0.23% | 109 |
|
|
2013
Q2 | $390K | Buy |
+12,928
| New | +$390K | 0.26% | 94 |
|