HILLTOP HOLDINGS INC. – iShares MSCI KLD 400 Social ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.86M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.16% | 2.09K shares | 14K | $66.97 | 27.77K |
| Q2 2022 | share | Decrease | -0.31% | -80 shares | -385K | $71.9 | 25.68K |
| Q1 2022 | share | Decrease | -2.19% | -578 shares | -215K | $86.62 | 25.76K |
| Q4 2021 | share | Increase | +0.02% | 6 shares | 256K | $93.1 | 26.33K |
| Q3 2021 | share | Increase | +1.35% | 350 shares | 39K | $83.21 | 26.33K |
| Q2 2021 | share | Decrease | -0.65% | -169 shares | 155K | $82.59 | 25.98K |
| Q1 2021 | share | Increase | +18.57% | 4.09K shares | 419K | $75.98 | 26.15K |
| Q4 2020 | share | Increase | +0.67% | 147 shares | 176K | $70.97 | 22.05K |
| Q3 2020 | share | Increase | +0.74% | 162 shares | 119K | $63.27 | 21.91K |
| Q2 2020 | share | Increase | +16.57% | 3.09K shares | 374K | $58.15 | 21.74K |
| Q1 2020 | share | Decrease | -1.83% | -348 shares | -233K | $47.84 | 18.65K |
| Q4 2019 | share | Increase | +47.59% | 6.12K shares | 428K | $58.68 | 19.00K |
| Q3 2019 | share | Decrease | -0.14% | -18 shares | 9K | $53.97 | 12.87K |
| Q2 2019 | share | Decrease | -7.56% | -1.05K shares | -31K | $53.01 | 12.89K |
| Q1 2019 | share | Increase | +3.46% | 466 shares | 109K | $50.96 | 13.94K |
| Q4 2018 | share | Increase | +16.83% | 1.94K shares | 11K | $44.74 | 13.48K |
| Q3 2018 | share | Increase | +1.14% | 130 shares | 41K | $51.14 | 11.54K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $48.17 | 11.41K | |
| Q1 2018 | share | Decrease | -0.92% | -106 shares | -9K | $46.44 | 11.41K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $46.55 | 11.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $43.84 | 11.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $42.01 | 11.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $40.69 | 11.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $38.51 | 11.51K | |
| Q3 2016 | share | Decrease | -3.63% | -434 shares | 0 | $37.46 | 11.51K |
| Q2 2016 | share | Decrease | -5.46% | -690 shares | -20K | $35.87 | 11.95K |
| Q1 2016 | share | Decrease | -0.25% | -32 shares | 3K | $35.38 | 12.64K |