Hilltop Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
6,752
+758
| +13% | +$71.2K | 0.04% | 441 |
|
|
2025
Q1 | $561K | Buy |
5,994
+60
| +1% | +$5.62K | 0.04% | 477 |
|
|
2024
Q4 | $527K | Buy |
5,934
+370
| +7% | +$32.9K | 0.03% | 486 |
|
|
2024
Q3 | $508K | Sell |
5,564
-315
| -5% | -$28.8K | 0.03% | 492 |
|
|
2024
Q2 | $494K | Sell |
5,879
-123
| -2% | -$10.3K | 0.06% | 359 |
|
|
2024
Q1 | $502K | Sell |
6,002
-28,318
| -83% | -$2.37M | 0.05% | 373 |
|
|
2023
Q4 | $2.68M | Buy |
34,320
+28,671
| +508% | +$2.24M | 0.3% | 93 |
|
|
2023
Q3 | $409K | Buy |
5,649
+137
| +2% | +$9.92K | 0.05% | 380 |
|
|
2023
Q2 | $410K | Sell |
5,512
-4,325
| -44% | -$321K | 0.05% | 355 |
|
|
2023
Q1 | $716K | Buy |
9,837
+250
| +3% | +$18.2K | 0.09% | 208 |
|
|
2022
Q4 | $691K | Sell |
9,587
-361
| -4% | -$26K | 0.09% | 213 |
|
|
2022
Q3 | $658K | Sell |
9,948
-883
| -8% | -$58.4K | 0.09% | 214 |
|
|
2022
Q2 | $760K | Sell |
10,831
-1,908
| -15% | -$134K | 0.1% | 196 |
|
|
2022
Q1 | $988K | Buy |
12,739
+1,722
| +16% | +$134K | 0.11% | 172 |
|
|
2021
Q4 | $891K | Buy |
11,017
+5,157
| +88% | +$417K | 0.09% | 204 |
|
|
2021
Q3 | $431K | Buy |
5,860
+1,035
| +21% | +$76.1K | 0.05% | 373 |
|
|
2021
Q2 | $355K | Hold |
4,825
| – | – | 0.04% | 409 |
|
|
2021
Q1 | $334K | Buy |
4,825
+621
| +15% | +$43K | 0.04% | 378 |
|
|
2020
Q4 | $285K | Sell |
4,204
-5,077
| -55% | -$344K | 0.04% | 385 |
|
|
2020
Q3 | $592K | Sell |
9,281
-6,118
| -40% | -$390K | 0.1% | 205 |
|
|
2020
Q2 | $934K | Sell |
15,399
-6,392
| -29% | -$388K | 0.17% | 134 |
|
|
2020
Q1 | $1.18M | Sell |
21,791
-3,355
| -13% | -$181K | 0.28% | 83 |
|
|
2019
Q4 | $1.65M | Buy |
25,146
+1,542
| +7% | +$101K | 0.31% | 83 |
|
|
2019
Q3 | $1.51M | Sell |
23,604
-3,437
| -13% | -$220K | 0.29% | 88 |
|
|
2019
Q2 | $1.67M | Buy |
27,041
+13,992
| +107% | +$864K | 0.35% | 74 |
|
|
2019
Q1 | $767K | Buy |
+13,049
| New | +$767K | 0.16% | 138 |
|
|
2017
Q4 | – | Sell |
-62,139
| Closed | -$3.13M | – | 355 |
|
|
2017
Q3 | $3.13M | Buy |
+62,139
| New | +$3.13M | 0.95% | 25 |
|
|
2015
Q3 | – | Sell |
-38,320
| Closed | -$1.55M | – | 355 |
|
|
2015
Q2 | $1.55M | Buy |
+38,320
| New | +$1.55M | 0.42% | 82 |
|