HSBC Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
40,917
+590
| +1% | +$37.5K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $2.38M | Buy |
40,327
+9,246
| +30% | +$545K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $1.63M | Buy |
31,081
+3,575
| +13% | +$188K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.58M | Sell |
27,506
-25,840
| -48% | -$1.49M | ﹤0.01% | 1211 |
|
|
2024
Q2 | $2.83M | Buy |
53,346
+25,402
| +91% | +$1.35M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $1.52M | Buy |
27,944
+1,713
| +7% | +$93.2K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.37M | Sell |
26,231
-1,870
| -7% | -$97.4K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $1.37M | Sell |
28,101
-1,241
| -4% | -$60.7K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $1.44M | Sell |
29,342
-234
| -0.8% | -$11.5K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $1.44M | Sell |
29,576
-212
| -0.7% | -$10.3K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $1.37M | Sell |
29,788
-26
| -0.1% | -$1.19K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.15M | Sell |
29,814
-5,113
| -15% | -$197K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $1.52M | Sell |
34,927
-992
| -3% | -$43K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.81M | Buy |
35,919
+390
| +1% | +$19.6K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $1.79M | Sell |
35,529
-5,469
| -13% | -$276K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $2.09M | Buy |
40,998
+407
| +1% | +$20.7K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $2.1M | Buy |
40,591
+2,930
| +8% | +$152K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $1.92M | Sell |
37,661
-1,249
| -3% | -$63.7K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $1.84M | Sell |
38,910
-282
| -0.7% | -$13.3K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $1.58M | Sell |
39,192
-1,411
| -3% | -$56.9K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $1.62M | Buy |
40,603
+44
| +0.1% | +$1.76K | ﹤0.01% | 964 |
|
|
2020
Q1 | $1.45M | Sell |
40,559
-567
| -1% | -$20.2K | ﹤0.01% | 994 |
|
|
2019
Q4 | $2.05M | Buy |
41,126
+2,011
| +5% | +$100K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $1.85M | Sell |
39,115
-471
| -1% | -$22.3K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $1.9M | Buy |
39,586
+1,071
| +3% | +$51.5K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $1.88M | Buy |
38,515
+1,500
| +4% | +$73.3K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.67M | Buy |
37,015
+4,619
| +14% | +$209K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.68M | Buy |
32,396
+126
| +0.4% | +$6.54K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.66M | Buy |
32,270
+2,946
| +10% | +$151K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $1.6M | Sell |
29,324
-3,952
| -12% | -$216K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1.84M | Buy |
33,276
+2,976
| +10% | +$164K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $1.65M | Buy |
30,300
+11,260
| +59% | +$615K | ﹤0.01% | 969 |
|
|
2017
Q2 | $984K | Buy |
19,040
+10,700
| +128% | +$553K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $420K | Buy |
8,340
+1,020
| +14% | +$51.4K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $346K | Sell |
7,320
-960
| -12% | -$45.4K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $382K | Sell |
8,280
-415
| -5% | -$19.1K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $373K | Buy |
8,695
+1,770
| +26% | +$75.9K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $311K | Buy |
+6,925
| New | +$311K | ﹤0.01% | 1393 |
|