Hilltop Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
13,582
-1,335
| -9% | -$151K | 0.1% | 239 |
|
|
2025
Q1 | $1.59M | Hold |
14,917
| – | – | 0.1% | 224 |
|
|
2024
Q4 | $1.58M | Sell |
14,917
-17
| -0.1% | -$1.8K | 0.1% | 220 |
|
|
2024
Q3 | $1.63M | Buy |
14,934
+7
| +0% | +$763 | 0.1% | 213 |
|
|
2024
Q2 | $1.54M | Sell |
14,927
-831
| -5% | -$86K | 0.18% | 149 |
|
|
2024
Q1 | $1.71M | Buy |
15,758
+312
| +2% | +$33.8K | 0.18% | 143 |
|
|
2023
Q4 | $1.56M | Buy |
15,446
+742
| +5% | +$75.1K | 0.18% | 156 |
|
|
2023
Q3 | $1.33M | Buy |
+14,704
| New | +$1.33M | 0.16% | 159 |
|
|
2023
Q1 | – | Sell |
-3,516
| Closed | -$320K | – | 571 |
|
|
2022
Q4 | $320K | Buy |
3,516
+23
| +0.7% | +$2.1K | 0.04% | 365 |
|
|
2022
Q3 | $286K | Sell |
3,493
-156
| -4% | -$12.8K | 0.04% | 371 |
|
|
2022
Q2 | $330K | Sell |
3,649
-145
| -4% | -$13.1K | 0.04% | 359 |
|
|
2022
Q1 | $397K | Sell |
3,794
-255
| -6% | -$26.7K | 0.04% | 352 |
|
|
2021
Q4 | $443K | Buy |
4,049
+1,997
| +97% | +$218K | 0.05% | 374 |
|
|
2021
Q3 | $207K | Sell |
2,052
-4,082
| -67% | -$412K | 0.02% | 554 |
|
|
2021
Q2 | $644K | Buy |
6,134
+375
| +7% | +$39.4K | 0.07% | 263 |
|
|
2021
Q1 | $590K | Buy |
5,759
+1,421
| +33% | +$146K | 0.08% | 253 |
|
|
2020
Q4 | $377K | Buy |
4,338
+188
| +5% | +$16.3K | 0.05% | 323 |
|
|
2020
Q3 | $306K | Buy |
+4,150
| New | +$306K | 0.05% | 318 |
|