HILLTOP HOLDINGS INC. – iShares MSCI USA Momentum Factor ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.99M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 418 shares | -22K | $131.18 | 15.24K |
| Q2 2022 | share | Decrease | -16.71% | -2.97K shares | -973K | $136.37 | 14.82K |
| Q1 2022 | share | Increase | +0.39% | 69 shares | -229K | $168.27 | 17.79K |
| Q4 2021 | share | Increase | +5.39% | 907 shares | 270K | $182.36 | 17.72K |
| Q3 2021 | share | Increase | +6.37% | 1.00K shares | 211K | $175.6 | 16.81K |
| Q2 2021 | share | Decrease | -1.11% | -178 shares | 170K | $173.11 | 15.81K |
| Q1 2021 | share | Decrease | -0.76% | -122 shares | -27K | $160.45 | 15.99K |
| Q4 2020 | share | Increase | +2.35% | 370 shares | 279K | $160.78 | 16.11K |
| Q3 2020 | share | Increase | +8.38% | 1.21K shares | 417K | $146.65 | 15.74K |
| Q2 2020 | share | Increase | +13.29% | 1.70K shares | 538K | $130.11 | 14.52K |
| Q1 2020 | share | Decrease | -16.32% | -2.50K shares | -559K | $105.47 | 12.82K |
| Q4 2019 | share | Increase | +0.88% | 134 shares | 113K | $123.82 | 15.32K |
| Q3 2019 | share | Decrease | -12.11% | -2.09K shares | -239K | $117.12 | 15.18K |
| Q2 2019 | share | Decrease | -4.09% | -737 shares | 29K | $116.07 | 17.28K |
| Q1 2019 | share | Decrease | -27.50% | -6.83K shares | -470K | $109.37 | 18.01K |
| Q4 2018 | share | Decrease | -16.69% | -4.97K shares | -1.05M | $97.3 | 24.85K |
| Q3 2018 | share | Increase | +4.34% | 1.24K shares | 414K | $115.07 | 29.83K |
| Q2 2018 | share | Decrease | -77.13% | -96.43K shares | -10.10M | $105.84 | 28.59K |
| Q1 2018 | share | Increase | +344.47% | 96.89K shares | 10.34M | $101.88 | 125.02K |
| Q4 2017 | share | Decrease | -39.31% | -18.21K shares | -1.53M | $98.94 | 28.12K |
| Q3 2017 | share | Increase | +64.76% | 18.21K shares | 1.93M | $91.52 | 46.34K |
| Q2 2017 | share | 0.00% | 0 shares | 175K | $84.79 | 28.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 191K | $78.62 | 28.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $71.96 | 28.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $73.02 | 28.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $71.83 | 28.12K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $68.54 | 28.12K |