Hilltop Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
11,209
-75,702
| -87% | -$6.32M | 0.06% | 344 |
|
|
2025
Q1 | $6.57M | Buy |
86,911
+75,546
| +665% | +$5.72M | 0.41% | 48 |
|
|
2024
Q4 | $799K | Sell |
11,365
-51,531
| -82% | -$3.62M | 0.05% | 375 |
|
|
2024
Q3 | $4.91M | Sell |
62,896
-24,035
| -28% | -$1.88M | 0.31% | 77 |
|
|
2024
Q2 | $6.31M | Buy |
86,931
+18,817
| +28% | +$1.37M | 0.73% | 21 |
|
|
2024
Q1 | $5.06M | Buy |
68,114
+9,400
| +16% | +$698K | 0.52% | 30 |
|
|
2023
Q4 | $4.13M | Buy |
58,714
+34,202
| +140% | +$2.41M | 0.47% | 40 |
|
|
2023
Q3 | $1.58M | Sell |
24,512
-39,459
| -62% | -$2.54M | 0.18% | 146 |
|
|
2023
Q2 | $4.32M | Sell |
63,971
-88,938
| -58% | -$6M | 0.53% | 38 |
|
|
2023
Q1 | $10.2M | Sell |
152,909
-13,345
| -8% | -$892K | 1.34% | 10 |
|
|
2022
Q4 | $10.2M | Buy |
166,254
+138,623
| +502% | +$8.54M | 1.31% | 9 |
|
|
2022
Q3 | $1.46M | Sell |
27,631
-2,079
| -7% | -$109K | 0.2% | 114 |
|
|
2022
Q2 | $1.75M | Sell |
29,710
-14,466
| -33% | -$851K | 0.23% | 97 |
|
|
2022
Q1 | $3.07M | Buy |
+44,176
| New | +$3.07M | 0.35% | 65 |
|
|
2021
Q4 | – | Sell |
-88,125
| Closed | -$6.54M | – | 614 |
|
|
2021
Q3 | $6.54M | Buy |
88,125
+37,001
| +72% | +$2.75M | 0.72% | 28 |
|
|
2021
Q2 | $3.83M | Sell |
51,124
-42,958
| -46% | -$3.22M | 0.43% | 49 |
|
|
2021
Q1 | $6.78M | Buy |
94,082
+14,717
| +19% | +$1.06M | 0.87% | 27 |
|
|
2020
Q4 | $5.48M | Buy |
79,365
+63,276
| +393% | +$4.37M | 0.77% | 27 |
|
|
2020
Q3 | $970K | Sell |
16,089
-16,742
| -51% | -$1.01M | 0.16% | 136 |
|
|
2020
Q2 | $1.88M | Buy |
+32,831
| New | +$1.88M | 0.35% | 66 |
|
|
2020
Q1 | – | Sell |
-19,842
| Closed | -$1.3M | – | 390 |
|
|
2019
Q4 | $1.3M | Sell |
19,842
-2,496
| -11% | -$163K | 0.24% | 102 |
|
|
2019
Q3 | $1.36M | Sell |
22,338
-29,389
| -57% | -$1.79M | 0.26% | 93 |
|
|
2019
Q2 | $3.18M | Buy |
+51,727
| New | +$3.18M | 0.67% | 36 |
|