Hilltop Holdings’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+661
| New | +$201K | 0.01% | 829 |
|
|
2023
Q3 | – | Sell |
-9,871
| Closed | -$2.04M | – | 615 |
|
|
2023
Q2 | $2.04M | Buy |
+9,871
| New | +$2.04M | 0.25% | 101 |
|
|
2022
Q1 | – | Sell |
-42,277
| Closed | -$9.26M | – | 601 |
|
|
2021
Q4 | $9.26M | Buy |
42,277
+12,631
| +43% | +$2.77M | 0.96% | 22 |
|
|
2021
Q3 | $5.85M | Buy |
+29,646
| New | +$5.85M | 0.64% | 33 |
|