HSBC Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-186,142	Closed	-$9.91M	–	2691
2020 Q4	$9.91M	Buy	186,142 +83,144	+81%	+$4.12M	0.01%	790
2020 Q3	$4.73M	Sell	102,998 -15,247	-13%	-$703K	0.01%	973
2020 Q2	$5.11M	Sell	118,245 -51,332	-30%	-$2.1M	0.01%	854
2020 Q1	$6.39M	Buy	169,577 +22,051	+15%	+$991K	0.02%	751
2019 Q4	$7.25M	Buy	147,526 +23,965	+19%	+$1.14M	0.01%	952
2019 Q3	$5.69M	Sell	123,561 -25,694	-17%	-$1.18M	0.01%	1123
2019 Q2	$6.98M	Buy	149,255 +6,339	+4%	+$295K	0.02%	1005
2019 Q1	$6.61M	Sell	142,916 -6,699	-4%	-$302K	0.02%	1004
2018 Q4	$6.28M	Buy	149,615 +1,474	+1%	+$65K	0.02%	1016
2018 Q3	$7.07M	Buy	148,141 +21,912	+17%	+$1.04M	0.01%	994
2018 Q2	$5.96M	Buy	126,229 +4,328	+4%	+$214K	0.01%	1039
2018 Q1	$6.06M	Buy	+121,901	New	+$6.2M	0.01%	1040