Hilltop Holdings’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,205
| Closed | -$312K | – | 578 |
|
|
2021
Q4 | $312K | Buy |
8,205
+215
| +3% | +$8.18K | 0.03% | 455 |
|
|
2021
Q3 | $304K | Buy |
+7,990
| New | +$304K | 0.03% | 466 |
|
|
2019
Q4 | – | Sell |
-17,953
| Closed | -$527K | – | 427 |
|
|
2019
Q3 | $527K | Sell |
17,953
-13,620
| -43% | -$400K | 0.1% | 198 |
|
|
2019
Q2 | $938K | Sell |
31,573
-21,515
| -41% | -$639K | 0.2% | 112 |
|
|
2019
Q1 | $1.52M | Sell |
53,088
-13,371
| -20% | -$382K | 0.32% | 76 |
|
|
2018
Q4 | $1.7M | Sell |
66,459
-4,202
| -6% | -$108K | 0.42% | 58 |
|
|
2018
Q3 | $2.15M | Buy |
70,661
+17,655
| +33% | +$538K | 0.45% | 59 |
|
|
2018
Q2 | $1.57M | Sell |
53,006
-137,004
| -72% | -$4.06M | 0.33% | 76 |
|
|
2018
Q1 | $5.81M | Buy |
+190,010
| New | +$5.81M | 1.02% | 18 |
|