Hilltop Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Buy |
+6,986
| New | +$443K | 0.03% | 558 |
|
2022
Q2 | – | Sell |
-5,387
| Closed | -$271K | – | 537 |
|
2022
Q1 | $271K | Buy |
+5,387
| New | +$271K | 0.03% | 458 |
|
2018
Q2 | – | Sell |
-103,263
| Closed | -$5.63M | – | 422 |
|
2018
Q1 | $5.63M | Buy |
+103,263
| New | +$5.63M | 0.98% | 20 |
|
2017
Q4 | – | Sell |
-30,616
| Closed | -$1.67M | – | 339 |
|
2017
Q3 | $1.67M | Buy |
+30,616
| New | +$1.67M | 0.51% | 62 |
|
2015
Q3 | – | Sell |
-26,434
| Closed | -$1.38M | – | 335 |
|
2015
Q2 | $1.38M | Buy |
+26,434
| New | +$1.38M | 0.38% | 95 |
|