Hilltop Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
15,525
+212
| +1% | +$10.2K | 0.05% | 394 |
|
|
2025
Q1 | $669K | Sell |
15,313
-40,245
| -72% | -$1.76M | 0.04% | 419 |
|
|
2024
Q4 | $2.32M | Sell |
55,558
-14,973
| -21% | -$626K | 0.15% | 163 |
|
|
2024
Q3 | $3.23M | Buy |
70,531
+48,703
| +223% | +$2.23M | 0.21% | 111 |
|
|
2024
Q2 | $930K | Buy |
21,828
+9,188
| +73% | +$391K | 0.11% | 230 |
|
|
2024
Q1 | $519K | Sell |
12,640
-3,852
| -23% | -$158K | 0.05% | 367 |
|
|
2023
Q4 | $663K | Buy |
16,492
+368
| +2% | +$14.8K | 0.08% | 284 |
|
|
2023
Q3 | $612K | Sell |
16,124
-2,025
| -11% | -$76.8K | 0.07% | 292 |
|
|
2023
Q2 | $718K | Sell |
18,149
-82,799
| -82% | -$3.28M | 0.09% | 245 |
|
|
2023
Q1 | $3.98M | Sell |
100,948
-69,096
| -41% | -$2.73M | 0.52% | 40 |
|
|
2022
Q4 | $6.44M | Sell |
170,044
-5,558
| -3% | -$211K | 0.83% | 26 |
|
|
2022
Q3 | $6.13M | Buy |
175,602
+68,293
| +64% | +$2.38M | 0.83% | 25 |
|
|
2022
Q2 | $4.3M | Buy |
107,309
+85,695
| +396% | +$3.44M | 0.57% | 40 |
|
|
2022
Q1 | $976K | Sell |
21,614
-3,089
| -13% | -$139K | 0.11% | 173 |
|
|
2021
Q4 | $1.21M | Buy |
24,703
+11,666
| +89% | +$570K | 0.13% | 161 |
|
|
2021
Q3 | $656K | Sell |
13,037
-2,315
| -15% | -$116K | 0.07% | 269 |
|
|
2021
Q2 | $847K | Sell |
15,352
-3,355
| -18% | -$185K | 0.1% | 204 |
|
|
2021
Q1 | $998K | Buy |
18,707
+3,486
| +23% | +$186K | 0.13% | 157 |
|
|
2020
Q4 | $786K | Buy |
15,221
+5,663
| +59% | +$292K | 0.11% | 196 |
|
|
2020
Q3 | $422K | Sell |
9,558
-360
| -4% | -$15.9K | 0.07% | 250 |
|
|
2020
Q2 | $396K | Buy |
9,918
+142
| +1% | +$5.67K | 0.07% | 254 |
|
|
2020
Q1 | $333K | Buy |
9,776
+3,246
| +50% | +$111K | 0.08% | 233 |
|
|
2019
Q4 | $293K | Sell |
6,530
-337
| -5% | -$15.1K | 0.05% | 300 |
|
|
2019
Q3 | $280K | Buy |
6,867
+759
| +12% | +$30.9K | 0.05% | 314 |
|
|
2019
Q2 | $262K | Sell |
6,108
-1,431
| -19% | -$61.4K | 0.06% | 292 |
|
|
2019
Q1 | $324K | Buy |
7,539
+163
| +2% | +$7.01K | 0.07% | 262 |
|
|
2018
Q4 | $289K | Sell |
7,376
-409
| -5% | -$16K | 0.07% | 252 |
|
|
2018
Q3 | $334K | Sell |
7,785
-6,446
| -45% | -$277K | 0.07% | 297 |
|
|
2018
Q2 | $616K | Buy |
14,231
+4,708
| +49% | +$204K | 0.13% | 180 |
|
|
2018
Q1 | $460K | Sell |
9,523
-2,675
| -22% | -$129K | 0.08% | 235 |
|
|
2017
Q4 | $575K | Buy |
12,198
+3,581
| +42% | +$169K | 0.13% | 184 |
|
|
2017
Q3 | $386K | Sell |
8,617
-4,288
| -33% | -$192K | 0.12% | 188 |
|
|
2017
Q2 | $534K | Sell |
12,905
-325
| -2% | -$13.4K | 0.16% | 182 |
|
|
2017
Q1 | $521K | Sell |
13,230
-4,029
| -23% | -$159K | 0.16% | 188 |
|
|
2016
Q4 | $604K | Buy |
17,259
+9,941
| +136% | +$348K | 0.19% | 159 |
|
|
2016
Q3 | $274K | Buy |
7,318
+50
| +0.7% | +$1.87K | 0.09% | 250 |
|
|
2016
Q2 | $250K | Buy |
7,268
+994
| +16% | +$34.2K | 0.08% | 252 |
|
|
2016
Q1 | $216K | Sell |
6,274
-15,885
| -72% | -$547K | 0.07% | 269 |
|
|
2015
Q4 | $712K | Buy |
22,159
+2,340
| +12% | +$75.2K | 0.21% | 149 |
|
|
2015
Q3 | $649K | Buy |
19,819
+2,922
| +17% | +$95.7K | 0.19% | 154 |
|
|
2015
Q2 | $669K | Sell |
16,897
-12,387
| -42% | -$490K | 0.18% | 152 |
|
|
2015
Q1 | $1.18M | Buy |
29,284
+1,551
| +6% | +$62.2K | 0.3% | 113 |
|
|
2014
Q4 | $1.09M | Sell |
27,733
-710
| -2% | -$27.9K | 0.38% | 69 |
|
|
2014
Q3 | $1.18M | Buy |
28,443
+13,147
| +86% | +$546K | 0.54% | 62 |
|
|
2014
Q2 | $661K | Buy |
15,296
+8,839
| +137% | +$382K | 0.31% | 93 |
|
|
2014
Q1 | $265K | Buy |
+6,457
| New | +$265K | 0.13% | 175 |
|