HSBC Holdings’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
24,372
+348
| +1% | +$39K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $2.4M | Buy |
24,024
+1,262
| +6% | +$126K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $2.2M | Buy |
22,762
+1,947
| +9% | +$189K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $2.24M | Sell |
20,815
-20,557
| -50% | -$2.21M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $4.23M | Buy |
41,372
+20,023
| +94% | +$2.05M | ﹤0.01% | 918 |
|
|
2024
Q1 | $2.22M | Buy |
21,349
+867
| +4% | +$90K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $1.98M | Sell |
20,482
-1,085
| -5% | -$105K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $1.86M | Sell |
21,567
-662
| -3% | -$57.1K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $2.12M | Sell |
22,229
-126
| -0.6% | -$12K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $2.09M | Sell |
22,355
-2,766
| -11% | -$259K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $2.1M | Buy |
25,121
+1,978
| +9% | +$166K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1.68M | Sell |
23,143
-2,478
| -10% | -$180K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $2.06M | Sell |
25,621
-1,800
| -7% | -$145K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $2.64M | Buy |
27,421
+204
| +0.7% | +$19.6K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $3M | Sell |
27,217
-7,209
| -21% | -$795K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $3.67M | Sell |
34,426
-478
| -1% | -$50.9K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $3.75M | Sell |
34,904
-5,090
| -13% | -$546K | ﹤0.01% | 970 |
|
|
2021
Q1 | $4.02M | Sell |
39,994
-1,591
| -4% | -$160K | ﹤0.01% | 913 |
|
|
2020
Q4 | $4.2M | Sell |
41,585
-241
| -0.6% | -$24.3K | 0.01% | 855 |
|
|
2020
Q3 | $3.76M | Sell |
41,826
-1,448
| -3% | -$130K | 0.01% | 815 |
|
|
2020
Q2 | $3.6M | Sell |
43,274
-562
| -1% | -$46.7K | 0.01% | 765 |
|
|
2020
Q1 | $3.12M | Buy |
43,836
+4,618
| +12% | +$328K | 0.01% | 783 |
|
|
2019
Q4 | $3.39M | Buy |
39,218
+4,193
| +12% | +$363K | 0.01% | 898 |
|
|
2019
Q3 | $2.82M | Buy |
35,025
+76
| +0.2% | +$6.12K | 0.01% | 968 |
|
|
2019
Q2 | $2.82M | Buy |
34,949
+1,149
| +3% | +$92.8K | 0.01% | 961 |
|
|
2019
Q1 | $2.62M | Sell |
33,800
-505
| -1% | -$39.1K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $2.37M | Buy |
34,305
+2,710
| +9% | +$187K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $2.53M | Sell |
31,595
-834
| -3% | -$66.8K | ﹤0.01% | 977 |
|
|
2018
Q2 | $2.56M | Buy |
32,429
+2,580
| +9% | +$203K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $2.4M | Sell |
29,849
-3,419
| -10% | -$275K | ﹤0.01% | 985 |
|
|
2017
Q4 | $2.69M | Buy |
33,268
+2,685
| +9% | +$217K | ﹤0.01% | 963 |
|
|
2017
Q3 | $2.37M | Buy |
30,583
+12,354
| +68% | +$956K | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.35M | Buy |
18,229
+10,875
| +148% | +$804K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $511K | Buy |
7,354
+754
| +11% | +$52.4K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $420K | Sell |
6,600
-675
| -9% | -$43K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $497K | Sell |
7,275
-380
| -5% | -$26K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $501K | Buy |
7,655
+1,440
| +23% | +$94.2K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $409K | Buy |
+6,215
| New | +$409K | ﹤0.01% | 1285 |
|