HSBC Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186,142
| Closed | -$9.91M | – | 2301 |
|
|
2020
Q4 | $9.91M | Buy |
186,142
+83,144
| +81% | +$4.42M | 0.01% | 653 |
|
|
2020
Q3 | $4.73M | Sell |
102,998
-15,247
| -13% | -$700K | 0.01% | 757 |
|
|
2020
Q2 | $5.11M | Sell |
118,245
-51,332
| -30% | -$2.22M | 0.01% | 690 |
|
|
2020
Q1 | $6.39M | Buy |
169,577
+22,051
| +15% | +$831K | 0.01% | 611 |
|
|
2019
Q4 | $7.25M | Buy |
147,526
+23,965
| +19% | +$1.18M | 0.01% | 681 |
|
|
2019
Q3 | $5.69M | Sell |
123,561
-25,694
| -17% | -$1.18M | 0.01% | 750 |
|
|
2019
Q2 | $6.98M | Buy |
149,255
+6,339
| +4% | +$296K | 0.01% | 711 |
|
|
2019
Q1 | $6.61M | Sell |
142,916
-6,699
| -4% | -$310K | 0.01% | 727 |
|
|
2018
Q4 | $6.28M | Buy |
149,615
+1,474
| +1% | +$61.9K | 0.01% | 721 |
|
|
2018
Q3 | $7.07M | Buy |
148,141
+21,912
| +17% | +$1.05M | 0.01% | 715 |
|
|
2018
Q2 | $5.96M | Buy |
126,229
+4,328
| +4% | +$204K | 0.01% | 768 |
|
|
2018
Q1 | $6.06M | Buy |
+121,901
| New | +$6.06M | 0.01% | 774 |
|