Hilltop Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,537	Closed	-$251K	–	623
2024 Q1	$251K	Sell	3,537 -578	-14%	-$40.2K	0.03%	551
2023 Q4	$285K	Sell	4,115 -98	-2%	-$6.5K	0.03%	479
2023 Q3	$275K	Sell	4,213 -229	-5%	-$15.4K	0.03%	464
2023 Q2	$300K	Sell	4,442 -61	-1%	-$4.21K	0.04%	431
2023 Q1	$305K	Sell	4,503 -118	-3%	-$7.77K	0.04%	388
2022 Q4	$294K	Sell	4,621 -14	-0.3%	-$855	0.04%	390
2022 Q3	$264K	Buy	4,635 +59	+1%	+$3.7K	0.04%	395
2022 Q2	$290K	Sell	4,576 -57	-1%	-$3.83K	0.04%	384
2022 Q1	$334K	Buy	4,633 +82	+2%	+$5.95K	0.04%	403
2021 Q4	$349K	Sell	4,551 -103	-2%	-$7.85K	0.04%	430
2021 Q3	$351K	Buy	+4,654	New	+$361K	0.04%	423
2017 Q4	–	Sell	-42,798	Closed	-$3.04M	–	338
2017 Q3	$3.04M	Buy	+42,798	New	+$3.01M	0.92%	26
2015 Q3	–	Sell	-24,857	Closed	-$1.62M	–	336
2015 Q2	$1.62M	Buy	+24,857	New	+$1.69M	0.44%	74