Hilltop Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,537
| Closed | -$251K | – | 621 |
|
|
2024
Q1 | $251K | Sell |
3,537
-578
| -14% | -$41K | 0.03% | 547 |
|
|
2023
Q4 | $285K | Sell |
4,115
-98
| -2% | -$6.8K | 0.03% | 479 |
|
|
2023
Q3 | $275K | Sell |
4,213
-229
| -5% | -$14.9K | 0.03% | 460 |
|
|
2023
Q2 | $300K | Sell |
4,442
-61
| -1% | -$4.12K | 0.04% | 427 |
|
|
2023
Q1 | $305K | Sell |
4,503
-118
| -3% | -$7.98K | 0.04% | 386 |
|
|
2022
Q4 | $294K | Sell |
4,621
-14
| -0.3% | -$890 | 0.04% | 384 |
|
|
2022
Q3 | $264K | Buy |
4,635
+59
| +1% | +$3.36K | 0.04% | 394 |
|
|
2022
Q2 | $290K | Sell |
4,576
-57
| -1% | -$3.61K | 0.04% | 381 |
|
|
2022
Q1 | $334K | Buy |
4,633
+82
| +2% | +$5.91K | 0.04% | 400 |
|
|
2021
Q4 | $349K | Sell |
4,551
-103
| -2% | -$7.9K | 0.04% | 430 |
|
|
2021
Q3 | $351K | Buy |
+4,654
| New | +$351K | 0.04% | 421 |
|
|
2017
Q4 | – | Sell |
-42,798
| Closed | -$3.04M | – | 338 |
|
|
2017
Q3 | $3.04M | Buy |
+42,798
| New | +$3.04M | 0.92% | 26 |
|
|
2015
Q3 | – | Sell |
-24,857
| Closed | -$1.62M | – | 334 |
|
|
2015
Q2 | $1.62M | Buy |
+24,857
| New | +$1.62M | 0.44% | 74 |
|