HSBC Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
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|
2025
Q1 | $3.82M | Sell |
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|
2024
Q4 | $3.84M | Buy |
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|
2024
Q3 | $4.26M | Sell |
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|
2024
Q2 | $4.04M | Buy |
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|
2024
Q1 | $3.48M | Sell |
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|
2023
Q4 | $3.54M | Sell |
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|
2023
Q3 | $3.24M | Sell |
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|
2023
Q2 | $3.44M | Buy |
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|
2023
Q1 | $3.42M | Buy |
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|
2022
Q4 | $3.31M | Buy |
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|
2022
Q3 | $2.9M | Sell |
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|
2022
Q2 | $3.14M | Sell |
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|
2022
Q1 | $3.84M | Buy |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $3.76M | Sell |
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|
2021
Q2 | $3.99M | Buy |
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|
2021
Q1 | $3.96M | Buy |
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|
2020
Q4 | $3.24M | Sell |
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|
2020
Q3 | $3.05M | Sell |
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|
2020
Q2 | $6.12M | Sell |
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|
2020
Q1 | $5.25M | Sell |
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|
2019
Q4 | $7.32M | Sell |
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|
2019
Q3 | $7.53M | Sell |
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|
2019
Q2 | $8M | Sell |
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|
2019
Q1 | $7.84M | Buy |
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|
2018
Q4 | $6.93M | Sell |
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|
2018
Q3 | $7.75M | Buy |
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|
2018
Q2 | $6.96M | Hold |
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|
2018
Q1 | $7.03M | Buy |
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|
2017
Q4 | $7.18M | Buy |
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|
2017
Q3 | $6.92M | Buy |
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|
2017
Q2 | $6.31M | Sell |
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|
2017
Q1 | $6.35M | Buy |
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|
2016
Q4 | $4.95M | Sell |
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|
2016
Q3 | $5.31M | Sell |
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|
2016
Q2 | $6M | Sell |
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|
2016
Q1 | $10.3M | Buy |
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|
2015
Q4 | $5.07M | Buy |
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|
2015
Q3 | $2.9M | Buy |
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|
2015
Q2 | $3.19M | Sell |
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|
2015
Q1 | $6.25M | Sell |
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|
2014
Q4 | $6.21M | Sell |
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|
2014
Q3 | $6.6M | Sell |
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|
2014
Q2 | $10.2M | Buy |
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|
2014
Q1 | $6.66M | Sell |
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|
2013
Q4 | $6.78M | Sell |
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|
2013
Q3 | $7.09M | Sell |
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|
2013
Q2 | $20.8M | Buy |
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