HSBC Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,353,566
+165,943
| +14% | +$14.8M | 0.07% | 243 |
|
|
2025
Q1 | $96.2M | Buy |
1,187,623
+399,627
| +51% | +$32.4M | 0.06% | 291 |
|
|
2024
Q4 | $59.8M | Buy |
787,996
+422,506
| +116% | +$32.1M | 0.03% | 414 |
|
|
2024
Q3 | $30.6M | Sell |
365,490
-1,311,417
| -78% | -$110M | 0.02% | 560 |
|
|
2024
Q2 | $131M | Sell |
1,676,907
-576,290
| -26% | -$45M | 0.08% | 210 |
|
|
2024
Q1 | $180M | Buy |
2,253,197
+785,284
| +53% | +$62.7M | 0.12% | 146 |
|
|
2023
Q4 | $111M | Sell |
1,467,913
-102,425
| -7% | -$7.73M | 0.1% | 194 |
|
|
2023
Q3 | $108M | Sell |
1,570,338
-203,175
| -11% | -$14M | 0.11% | 160 |
|
|
2023
Q2 | $128M | Buy |
1,773,513
+254,071
| +17% | +$18.4M | 0.13% | 130 |
|
|
2023
Q1 | $109M | Buy |
1,519,442
+214,918
| +16% | +$15.4M | 0.13% | 136 |
|
|
2022
Q4 | $85.8M | Buy |
1,304,524
+550,433
| +73% | +$36.2M | 0.1% | 194 |
|
|
2022
Q3 | $42.4M | Sell |
754,091
-135,396
| -15% | -$7.61M | 0.07% | 267 |
|
|
2022
Q2 | $55.3M | Sell |
889,487
-34,582
| -4% | -$2.15M | 0.08% | 224 |
|
|
2022
Q1 | $68.4M | Sell |
924,069
-16,007
| -2% | -$1.18M | 0.08% | 194 |
|
|
2021
Q4 | $74.1M | Sell |
940,076
-3,762
| -0.4% | -$296K | 0.07% | 229 |
|
|
2021
Q3 | $73.8M | Buy |
943,838
+43,016
| +5% | +$3.37M | 0.07% | 199 |
|
|
2021
Q2 | $70.9M | Buy |
900,822
+575,822
| +177% | +$45.3M | 0.08% | 220 |
|
|
2021
Q1 | $24.7M | Sell |
325,000
-225,403
| -41% | -$17.1M | 0.03% | 470 |
|
|
2020
Q4 | $40.3M | Sell |
550,403
-104,514
| -16% | -$7.64M | 0.05% | 312 |
|
|
2020
Q3 | $41.7M | Sell |
654,917
-170,228
| -21% | -$10.8M | 0.07% | 233 |
|
|
2020
Q2 | $50.2M | Sell |
825,145
-300,692
| -27% | -$18.3M | 0.1% | 164 |
|
|
2020
Q1 | $60.2M | Buy |
1,125,837
+414,237
| +58% | +$22.2M | 0.14% | 130 |
|
|
2019
Q4 | $49.5M | Sell |
711,600
-221,037
| -24% | -$15.4M | 0.09% | 197 |
|
|
2019
Q3 | $60.8M | Sell |
932,637
-231,613
| -20% | -$15.1M | 0.11% | 145 |
|
|
2019
Q2 | $76.5M | Buy |
1,164,250
+416,634
| +56% | +$27.4M | 0.15% | 110 |
|
|
2019
Q1 | $48.5M | Sell |
747,616
-229,219
| -23% | -$14.9M | 0.09% | 185 |
|
|
2018
Q4 | $57.4M | Sell |
976,835
-198,285
| -17% | -$11.7M | 0.11% | 142 |
|
|
2018
Q3 | $79.9M | Buy |
1,175,120
+366,503
| +45% | +$24.9M | 0.13% | 125 |
|
|
2018
Q2 | $54.2M | Sell |
808,617
-607,694
| -43% | -$40.7M | 0.1% | 152 |
|
|
2018
Q1 | $98.7M | Sell |
1,416,311
-1,338,561
| -49% | -$93.3M | 0.15% | 112 |
|
|
2017
Q4 | $194M | Buy |
2,754,872
+1,947,419
| +241% | +$137M | 0.28% | 69 |
|
|
2017
Q3 | $55.3M | Buy |
807,453
+211,084
| +35% | +$14.5M | 0.09% | 173 |
|
|
2017
Q2 | $38.9M | Sell |
596,369
-1,373,199
| -70% | -$89.5M | 0.07% | 237 |
|
|
2017
Q1 | $122M | Buy |
1,969,568
+370,906
| +23% | +$23.1M | 0.26% | 66 |
|
|
2016
Q4 | $92.5M | Sell |
1,598,662
-28,216
| -2% | -$1.63M | 0.22% | 72 |
|
|
2016
Q3 | $95.9M | Sell |
1,626,878
-11,932
| -0.7% | -$704K | 0.24% | 71 |
|
|
2016
Q2 | $91.3M | Sell |
1,638,810
-378,912
| -19% | -$21.1M | 0.25% | 72 |
|
|
2016
Q1 | $116M | Buy |
2,017,722
+464,383
| +30% | +$26.6M | 0.33% | 62 |
|
|
2015
Q4 | $91.3M | Sell |
1,553,339
-1,511,144
| -49% | -$88.8M | 0.22% | 77 |
|
|
2015
Q3 | $175M | Sell |
3,064,483
-436,110
| -12% | -$24.9M | 0.44% | 44 |
|
|
2015
Q2 | $222M | Buy |
3,500,593
+1,808,503
| +107% | +$115M | 0.45% | 39 |
|
|
2015
Q1 | $109M | Buy |
1,692,090
+552,304
| +48% | +$35.6M | 0.21% | 91 |
|
|
2014
Q4 | $69.3M | Buy |
1,139,786
+15,204
| +1% | +$925K | 0.14% | 128 |
|
|
2014
Q3 | $72.1M | Sell |
1,124,582
-6,749
| -0.6% | -$433K | 0.15% | 129 |
|
|
2014
Q2 | $77.7M | Sell |
1,131,331
-72,161
| -6% | -$4.95M | 0.17% | 120 |
|
|
2014
Q1 | $80.9M | Sell |
1,203,492
-829,262
| -41% | -$55.7M | 0.19% | 101 |
|
|
2013
Q4 | $136M | Buy |
2,032,754
+1,524,273
| +300% | +$102M | 0.36% | 47 |
|
|
2013
Q3 | $32.4M | Sell |
508,481
-2,172,854
| -81% | -$139M | 0.09% | 214 |
|
|
2013
Q2 | $154M | Buy |
+2,681,335
| New | +$154M | 0.46% | 38 |
|