Hilltop Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Sell |
20,967
-51,906
| -71% | -$3.12M | 0.08% | 282 |
|
2025
Q1 | $3.93M | Buy |
72,873
+37,758
| +108% | +$2.04M | 0.25% | 100 |
|
2024
Q4 | $1.83M | Sell |
35,115
-3,748
| -10% | -$196K | 0.12% | 203 |
|
2024
Q3 | $2.23M | Sell |
38,863
-4,957
| -11% | -$285K | 0.14% | 153 |
|
2024
Q2 | $2.35M | Sell |
43,820
-1,560
| -3% | -$83.5K | 0.27% | 85 |
|
2024
Q1 | $2.34M | Buy |
45,380
+17,673
| +64% | +$912K | 0.24% | 98 |
|
2023
Q4 | $1.4M | Buy |
27,707
+13,749
| +99% | +$695K | 0.16% | 169 |
|
2023
Q3 | $664K | Buy |
13,958
+4,351
| +45% | +$207K | 0.08% | 277 |
|
2023
Q2 | $474K | Sell |
9,607
-1,052
| -10% | -$51.9K | 0.06% | 323 |
|
2023
Q1 | $520K | Sell |
10,659
-290
| -3% | -$14.1K | 0.07% | 275 |
|
2022
Q4 | $511K | Sell |
10,949
-16,473
| -60% | -$769K | 0.07% | 274 |
|
2022
Q3 | $1.18M | Buy |
27,422
+396
| +1% | +$17K | 0.16% | 130 |
|
2022
Q2 | $1.33M | Buy |
27,026
+15,135
| +127% | +$743K | 0.18% | 125 |
|
2022
Q1 | $660K | Sell |
11,891
-8,808
| -43% | -$489K | 0.07% | 249 |
|
2021
Q4 | $1.24M | Buy |
20,699
+9,158
| +79% | +$548K | 0.13% | 154 |
|
2021
Q3 | $713K | Sell |
11,541
-360
| -3% | -$22.2K | 0.08% | 248 |
|
2021
Q2 | $798K | Sell |
11,901
-44,422
| -79% | -$2.98M | 0.09% | 219 |
|
2021
Q1 | $3.63M | Sell |
56,323
-62,888
| -53% | -$4.05M | 0.47% | 44 |
|
2020
Q4 | $7.4M | Buy |
119,211
+27,648
| +30% | +$1.72M | 1.03% | 20 |
|
2020
Q3 | $4.83M | Buy |
91,563
+85,663
| +1,452% | +$4.52M | 0.82% | 23 |
|
2020
Q2 | $281K | Sell |
5,900
-58,009
| -91% | -$2.76M | 0.05% | 304 |
|
2020
Q1 | $2.59M | Buy |
+63,909
| New | +$2.59M | 0.62% | 30 |
|
2019
Q3 | – | Sell |
-10,367
| Closed | -$533K | – | 403 |
|
2019
Q2 | $533K | Sell |
10,367
-48,712
| -82% | -$2.5M | 0.11% | 182 |
|
2019
Q1 | $3.05M | Buy |
59,079
+53,583
| +975% | +$2.77M | 0.65% | 37 |
|
2018
Q4 | $259K | Buy |
+5,496
| New | +$259K | 0.06% | 270 |
|
2018
Q2 | – | Sell |
-64,187
| Closed | -$3.75M | – | 433 |
|
2018
Q1 | $3.75M | Buy |
64,187
+3,473
| +6% | +$203K | 0.66% | 34 |
|
2017
Q4 | $3.46M | Buy |
+60,714
| New | +$3.46M | 0.78% | 24 |
|