Hilltop Holdings’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
35,684
+13,254
+59% +$573K 0.1% 237
2025
Q1
$890K Buy
+22,430
New +$890K 0.06% 348
2021
Q4
Sell
-42,001
Closed -$1.59M 615
2021
Q3
$1.59M Sell
42,001
-10,226
-20% -$387K 0.17% 122
2021
Q2
$2.01M Sell
52,227
-807
-2% -$31.1K 0.23% 106
2021
Q1
$1.93M Buy
53,034
+1,023
+2% +$37.3K 0.25% 98
2020
Q4
$1.86M Buy
52,011
+35,431
+214% +$1.26M 0.26% 88
2020
Q3
$519K Buy
+16,580
New +$519K 0.09% 227