HILLTOP HOLDINGS INC. – iShares MSCI EAFE ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.97M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -104 shares | -351K | $56.01 | 53.05K |
| Q2 2022 | share | Decrease | -2.46% | -1.34K shares | -689K | $62.49 | 53.15K |
| Q1 2022 | share | Decrease | -7.37% | -4.33K shares | -618K | $73.6 | 54.49K |
| Q4 2021 | share | Increase | +5.90% | 3.27K shares | 296K | $78.75 | 58.83K |
| Q3 2021 | share | Increase | +0.21% | 115 shares | -39K | $78.01 | 55.55K |
| Q2 2021 | share | Increase | +5.89% | 3.08K shares | 400K | $78.88 | 55.43K |
| Q1 2021 | share | Increase | +6.59% | 3.23K shares | 389K | $74.85 | 52.35K |
| Q4 2020 | share | Increase | +14.38% | 6.17K shares | 850K | $71.98 | 49.12K |
| Q3 2020 | share | Decrease | -1.69% | -739 shares | 74K | $62.19 | 42.94K |
| Q2 2020 | share | Decrease | -0.11% | -50 shares | 321K | $59.47 | 43.68K |
| Q1 2020 | share | Increase | +0.12% | 54 shares | -695K | $51.51 | 43.73K |
| Q4 2019 | share | Decrease | -2.60% | -1.16K shares | 108K | $66.9 | 43.68K |
| Q3 2019 | share | Increase | +16.80% | 6.45K shares | 402K | $62.13 | 44.84K |
| Q2 2019 | share | Decrease | -20.73% | -10.03K shares | -618K | $62.63 | 38.39K |
| Q1 2019 | share | Increase | +26.35% | 10.10K shares | 888K | $60.5 | 48.43K |
| Q4 2018 | share | Increase | +12.70% | 4.31K shares | -60K | $54.83 | 38.33K |
| Q3 2018 | share | Increase | +9.34% | 2.90K shares | 230K | $62.74 | 34.01K |
| Q2 2018 | share | Decrease | -37.28% | -18.49K shares | -1.37M | $61.8 | 31.11K |
| Q1 2018 | share | Decrease | -20.64% | -12.90K shares | -940K | $63.04 | 49.60K |
| Q4 2017 | share | Decrease | -35.18% | -33.91K shares | -2.20M | $63.61 | 62.50K |
| Q3 2017 | share | Increase | +39.13% | 27.11K shares | 2.08M | $61.3 | 96.42K |
| Q2 2017 | share | Increase | +130.59% | 39.24K shares | 2.64M | $58.36 | 69.30K |
| Q1 2017 | share | Decrease | -5.39% | -1.71K shares | 39K | $54.86 | 30.05K |
| Q4 2016 | share | Increase | +0.15% | 49 shares | -42K | $50.85 | 31.76K |
| Q3 2016 | share | Increase | +6.94% | 2.05K shares | 220K | $51.55 | 31.71K |
| Q2 2016 | share | Decrease | -10.41% | -3.44K shares | -237K | $48.66 | 29.66K |
| Q1 2016 | share | Decrease | -45.37% | -27.49K shares | -1.66M | $48.83 | 33.10K |