HSBC Holdings’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $240K | Hold |
|
|||||
|
2022
Q3 | $224K | Hold |
|
|||||
|
2022
Q2 | $259K | Hold |
|
|||||
|
2022
Q1 | $268K | Hold |
|
|||||
|
2021
Q4 | $313K | Hold |
|
|||||
|
2021
Q3 | $337K | Hold |
|
|||||
|
2021
Q2 | $383K | Hold |
|
|||||
|
2021
Q1 | $369K | Hold |
|
|||||
|
2020
Q4 | $365K | Hold |
|
|||||
|
2020
Q3 | $325K | Hold |
|
|||||
|
2020
Q2 | $291K | Hold |
|
|||||
|
2020
Q1 | $249K | Hold |
|
|||||
|
2019
Q4 | $317K | Hold |
|
|||||
|
2019
Q3 | $283K | Sell |
|
|||||
|
2019
Q2 | $298K | Buy |
|
|||||
|
2019
Q1 | $302K | Buy |
|
|||||
|
2018
Q4 | $263K | Hold |
|
|||||
|
2018
Q3 | $282K | Hold |
|
|||||
|
2018
Q2 | $295K | Hold |
|
|||||
|
2018
Q1 | $324K | Hold |
|
|||||
|
2017
Q4 | $311K | Hold |
|
|||||
|
2017
Q3 | $300K | Hold |
|
|||||
|
2017
Q2 | $262K | Hold |
|
|||||
|
2017
Q1 | $254K | Hold |
|
|||||
|
2016
Q4 | $223K | Hold |
|
|||||
|
2016
Q3 | $240K | Hold |
|
|||||
|
2016
Q2 | $214K | Hold |
|
|||||
|
2016
Q1 | $208K | Hold |
|
|||||
|
2015
Q4 | $205K | Hold |
|
|||||
|
2015
Q3 | $209K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $614K | Sell |
|
|||||
|
2014
Q4 | $599K | Sell |
|
|||||
|
2014
Q3 | $733K | Hold |
|
|||||
|
2014
Q2 | $757K | Sell |
|
|||||
|
2014
Q1 | $764K | Sell |
|
|||||
|
2013
Q4 | $886K | Sell |
|
|||||
|
2013
Q3 | $1M | Sell |
|
|||||
|
2013
Q2 | $2.64M | Buy |
|