HSBC Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
6,987
+2,121
| +44% | +$251K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $566K | Sell |
4,866
-671
| -12% | -$78.1K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $605K | Buy |
5,537
+129
| +2% | +$14.1K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $619K | Sell |
5,408
-5,820
| -52% | -$667K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.17M | Buy |
11,228
+2,295
| +26% | +$240K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $940K | Sell |
8,933
-15,667
| -64% | -$1.65M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $2.47M | Sell |
24,600
-6,412
| -21% | -$643K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $2.96M | Sell |
31,012
-10,228
| -25% | -$976K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $4.04M | Sell |
41,240
-7,611
| -16% | -$746K | ﹤0.01% | 936 |
|
|
2023
Q1 | $4.73M | Buy |
48,851
+13,802
| +39% | +$1.34M | 0.01% | 932 |
|
|
2022
Q4 | $3.33M | Buy |
35,049
+15,609
| +80% | +$1.48M | ﹤0.01% | 1179 |
|
|
2022
Q3 | $1.72M | Buy |
19,440
+9,422
| +94% | +$835K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $947K | Sell |
10,018
-1,942
| -16% | -$184K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $1.25M | Buy |
11,960
+3,774
| +46% | +$396K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $886K | Buy |
8,186
+923
| +13% | +$99.9K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $746K | Sell |
7,263
-375
| -5% | -$38.5K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $786K | Buy |
7,638
+1,662
| +28% | +$171K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $590K | Sell |
5,976
-472
| -7% | -$46.6K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $625K | Buy |
6,448
+2,099
| +48% | +$203K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $400K | Buy |
+4,349
| New | +$400K | ﹤0.01% | 1673 |
|