HSBC Holdings’s iShares MSCI BIC ETF BKF Stock Holding History

HSBC Holdings’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,000	Closed	-$240K	–	2240
2022 Q4	$240K	Hold	7,000	–	–	﹤0.01%	2209
2022 Q3	$224K	Hold	7,000	–	–	﹤0.01%	2147
2022 Q2	$259K	Hold	7,000	–	–	﹤0.01%	2306
2022 Q1	$268K	Hold	7,000	–	–	﹤0.01%	2460
2021 Q4	$313K	Hold	7,000	–	–	﹤0.01%	2281
2021 Q3	$337K	Hold	7,000	–	–	﹤0.01%	2022
2021 Q2	$383K	Hold	7,000	–	–	﹤0.01%	1952
2021 Q1	$369K	Hold	7,000	–	–	﹤0.01%	1834
2020 Q4	$365K	Hold	7,000	–	–	﹤0.01%	2016
2020 Q3	$325K	Hold	7,000	–	–	﹤0.01%	1792
2020 Q2	$291K	Hold	7,000	–	–	﹤0.01%	1777
2020 Q1	$249K	Hold	7,000	–	–	﹤0.01%	1756
2019 Q4	$317K	Hold	7,000	–	–	﹤0.01%	1978
2019 Q3	$283K	Sell	7,000 -16	-0.2%	-$647	﹤0.01%	2080
2019 Q2	$298K	Buy	7,016 +14	+0.2%	+$595	﹤0.01%	1765
2019 Q1	$302K	Buy	7,002 +2	+0%	+$86	﹤0.01%	1812
2018 Q4	$263K	Hold	7,000	–	–	﹤0.01%	1738
2018 Q3	$282K	Hold	7,000	–	–	﹤0.01%	1710
2018 Q2	$295K	Hold	7,000	–	–	﹤0.01%	1731
2018 Q1	$324K	Hold	7,000	–	–	﹤0.01%	1632
2017 Q4	$311K	Hold	7,000	–	–	﹤0.01%	1599
2017 Q3	$300K	Hold	7,000	–	–	﹤0.01%	1477
2017 Q2	$262K	Hold	7,000	–	–	﹤0.01%	1503
2017 Q1	$254K	Hold	7,000	–	–	﹤0.01%	1506
2016 Q4	$223K	Hold	7,000	–	–	﹤0.01%	2023
2016 Q3	$240K	Hold	7,000	–	–	﹤0.01%	1457
2016 Q2	$214K	Hold	7,000	–	–	﹤0.01%	1512
2016 Q1	$208K	Hold	7,000	–	–	﹤0.01%	1571
2015 Q4	$205K	Hold	7,000	–	–	﹤0.01%	1595
2015 Q3	$209K	Buy	+7,000	New	+$209K	﹤0.01%	1601
2015 Q2	–	Sell	-16,850	Closed	-$614K	–	1708
2015 Q1	$614K	Sell	16,850 -230	-1%	-$8.38K	﹤0.01%	1214
2014 Q4	$599K	Sell	17,080 -2,590	-13%	-$90.8K	﹤0.01%	1131
2014 Q3	$733K	Hold	19,670	–	–	﹤0.01%	1131
2014 Q2	$757K	Sell	19,670 -1,420	-7%	-$54.6K	﹤0.01%	1138
2014 Q1	$764K	Sell	21,090 -2,440	-10%	-$88.4K	﹤0.01%	1098
2013 Q4	$886K	Sell	23,530 -3,480	-13%	-$131K	﹤0.01%	1032
2013 Q3	$1.01M	Sell	27,010 -50,470	-65%	-$1.88M	﹤0.01%	999
2013 Q2	$2.64M	Buy	+77,480	New	+$2.64M	0.01%	737