HSBC Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
682,930
+121,589
| +22% | +$15.6M | 0.05% | 313 |
|
|
2025
Q1 | $65.3M | Buy |
561,341
+82,834
| +17% | +$9.64M | 0.04% | 383 |
|
|
2024
Q4 | $56.2M | Sell |
478,507
-9,879
| -2% | -$1.16M | 0.03% | 424 |
|
|
2024
Q3 | $58.4M | Sell |
488,386
-71,472
| -13% | -$8.54M | 0.03% | 417 |
|
|
2024
Q2 | $62.9M | Sell |
559,858
-82,659
| -13% | -$9.29M | 0.04% | 374 |
|
|
2024
Q1 | $70.8M | Buy |
642,517
+86,948
| +16% | +$9.58M | 0.05% | 351 |
|
|
2023
Q4 | $56.5M | Sell |
555,569
-122,513
| -18% | -$12.5M | 0.05% | 360 |
|
|
2023
Q3 | $62.6M | Buy |
678,082
+43,729
| +7% | +$4.04M | 0.07% | 300 |
|
|
2023
Q2 | $60.9M | Buy |
634,353
+274,876
| +76% | +$26.4M | 0.06% | 298 |
|
|
2023
Q1 | $32.8M | Buy |
359,477
+73,365
| +26% | +$6.69M | 0.04% | 432 |
|
|
2022
Q4 | $24.3M | Sell |
286,112
-28,162
| -9% | -$2.39M | 0.03% | 526 |
|
|
2022
Q3 | $24.5M | Sell |
314,274
-7,333
| -2% | -$571K | 0.04% | 424 |
|
|
2022
Q2 | $26.8M | Sell |
321,607
-38,925
| -11% | -$3.24M | 0.04% | 433 |
|
|
2022
Q1 | $36M | Buy |
360,532
+223,704
| +163% | +$22.3M | 0.04% | 370 |
|
|
2021
Q4 | $14.5M | Sell |
136,828
-2,799,543
| -95% | -$296M | 0.01% | 666 |
|
|
2021
Q3 | $293M | Sell |
2,936,371
-230,728
| -7% | -$23.1M | 0.3% | 48 |
|
|
2021
Q2 | $320M | Buy |
3,167,099
+348,227
| +12% | +$35.2M | 0.34% | 41 |
|
|
2021
Q1 | $268M | Sell |
2,818,872
-246,253
| -8% | -$23.4M | 0.32% | 54 |
|
|
2020
Q4 | $278M | Buy |
3,065,125
+65,655
| +2% | +$5.96M | 0.37% | 45 |
|
|
2020
Q3 | $240M | Buy |
2,999,470
+45,386
| +2% | +$3.63M | 0.38% | 37 |
|
|
2020
Q2 | $218M | Buy |
2,954,084
+884,133
| +43% | +$65.2M | 0.41% | 36 |
|
|
2020
Q1 | $130M | Buy |
2,069,951
+1,957,299
| +1,737% | +$122M | 0.3% | 58 |
|
|
2019
Q4 | $8.93M | Buy |
112,652
+26,670
| +31% | +$2.11M | 0.02% | 632 |
|
|
2019
Q3 | $6.34M | Sell |
85,982
-107,314
| -56% | -$7.92M | 0.01% | 724 |
|
|
2019
Q2 | $14.2M | Sell |
193,296
-117,064
| -38% | -$8.63M | 0.03% | 483 |
|
|
2019
Q1 | $22.4M | Buy |
310,360
+98,125
| +46% | +$7.08M | 0.04% | 360 |
|
|
2018
Q4 | $13.6M | Buy |
212,235
+126,621
| +148% | +$8.12M | 0.03% | 467 |
|
|
2018
Q3 | $6.37M | Sell |
85,614
-351,994
| -80% | -$26.2M | 0.01% | 736 |
|
|
2018
Q2 | $31.1M | Buy |
437,608
+350,396
| +402% | +$24.9M | 0.06% | 286 |
|
|
2018
Q1 | $6.25M | Sell |
87,212
-12,082
| -12% | -$866K | 0.01% | 765 |
|
|
2017
Q4 | $7.16M | Sell |
99,294
-20,980
| -17% | -$1.51M | 0.01% | 745 |
|
|
2017
Q3 | $8.28M | Sell |
120,274
-456,574
| -79% | -$31.4M | 0.01% | 655 |
|
|
2017
Q2 | $37.8M | Sell |
576,848
-2,961
| -0.5% | -$194K | 0.07% | 243 |
|
|
2017
Q1 | $36.7M | Buy |
579,809
+193,292
| +50% | +$12.2M | 0.08% | 226 |
|
|
2016
Q4 | $22.9M | Sell |
386,517
-24,257
| -6% | -$1.44M | 0.05% | 317 |
|
|
2016
Q3 | $24.3M | Buy |
410,774
+61,961
| +18% | +$3.66M | 0.06% | 287 |
|
|
2016
Q2 | $19.6M | Sell |
348,813
-13,966
| -4% | -$785K | 0.05% | 333 |
|
|
2016
Q1 | $20.3M | Sell |
362,779
-6,408
| -2% | -$359K | 0.06% | 333 |
|
|
2015
Q4 | $20.6M | Buy |
369,187
+25,162
| +7% | +$1.4M | 0.05% | 353 |
|
|
2015
Q3 | $18.6M | Sell |
344,025
-6,720
| -2% | -$362K | 0.05% | 390 |
|
|
2015
Q2 | $20.9M | Sell |
350,745
-5,215
| -1% | -$310K | 0.04% | 386 |
|
|
2015
Q1 | $21.4M | Buy |
355,960
+6,720
| +2% | +$403K | 0.04% | 383 |
|
|
2014
Q4 | $20.4M | Buy |
349,240
+69,692
| +25% | +$4.08M | 0.04% | 370 |
|
|
2014
Q3 | $16.5M | Buy |
279,548
+17,600
| +7% | +$1.04M | 0.03% | 420 |
|
|
2014
Q2 | $15.8M | Buy |
261,948
+5,825
| +2% | +$351K | 0.03% | 413 |
|
|
2014
Q1 | $14.9M | Buy |
256,123
+59,630
| +30% | +$3.47M | 0.04% | 399 |
|
|
2013
Q4 | $11.3M | Buy |
196,493
+22,000
| +13% | +$1.27M | 0.03% | 450 |
|
|
2013
Q3 | $9.41M | Sell |
174,493
-12,430
| -7% | -$670K | 0.03% | 501 |
|
|
2013
Q2 | $9.34M | Buy |
+186,923
| New | +$9.34M | 0.03% | 461 |
|