HSBC Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
86,496
-41
| -0% | -$2.02K | ﹤0.01% | 964 |
|
|
2025
Q1 | $3.82M | Sell |
86,537
-1,007
| -1% | -$44.4K | ﹤0.01% | 949 |
|
|
2024
Q4 | $3.84M | Buy |
87,544
+323
| +0.4% | +$14.2K | ﹤0.01% | 975 |
|
|
2024
Q3 | $4.26M | Sell |
87,221
-6,775
| -7% | -$331K | ﹤0.01% | 938 |
|
|
2024
Q2 | $4.04M | Buy |
93,996
+12,608
| +15% | +$542K | ﹤0.01% | 928 |
|
|
2024
Q1 | $3.48M | Sell |
81,388
-109
| -0.1% | -$4.67K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $3.54M | Sell |
81,497
-19
| -0% | -$825 | ﹤0.01% | 1018 |
|
|
2023
Q3 | $3.24M | Sell |
81,516
-34
| -0% | -$1.35K | ﹤0.01% | 995 |
|
|
2023
Q2 | $3.44M | Buy |
81,550
+3,367
| +4% | +$142K | ﹤0.01% | 986 |
|
|
2023
Q1 | $3.42M | Buy |
78,183
+845
| +1% | +$37K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $3.31M | Buy |
77,338
+88
| +0.1% | +$3.77K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $2.9M | Sell |
77,250
-727
| -0.9% | -$27.3K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $3.14M | Sell |
77,977
-86
| -0.1% | -$3.46K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $3.84M | Buy |
78,063
+224
| +0.3% | +$11K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $3.72M | Buy |
77,839
+786
| +1% | +$37.5K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $3.76M | Sell |
77,053
-114
| -0.1% | -$5.56K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $3.99M | Buy |
77,167
+936
| +1% | +$48.4K | ﹤0.01% | 949 |
|
|
2021
Q1 | $3.96M | Buy |
76,231
+8,501
| +13% | +$442K | ﹤0.01% | 916 |
|
|
2020
Q4 | $3.24M | Sell |
67,730
-7,380
| -10% | -$353K | ﹤0.01% | 920 |
|
|
2020
Q3 | $3.05M | Sell |
75,110
-78,890
| -51% | -$3.2M | ﹤0.01% | 870 |
|
|
2020
Q2 | $6.12M | Sell |
154,000
-986
| -0.6% | -$39.2K | 0.01% | 663 |
|
|
2020
Q1 | $5.26M | Sell |
154,986
-3,058
| -2% | -$104K | 0.01% | 654 |
|
|
2019
Q4 | $7.32M | Sell |
158,044
-10,265
| -6% | -$475K | 0.01% | 677 |
|
|
2019
Q3 | $7.53M | Sell |
168,309
-1,095
| -0.6% | -$49K | 0.01% | 668 |
|
|
2019
Q2 | $8M | Sell |
169,404
-1,445
| -0.8% | -$68.2K | 0.02% | 662 |
|
|
2019
Q1 | $7.84M | Buy |
170,849
+517
| +0.3% | +$23.7K | 0.01% | 676 |
|
|
2018
Q4 | $6.93M | Sell |
170,332
-180
| -0.1% | -$7.33K | 0.01% | 704 |
|
|
2018
Q3 | $7.75M | Buy |
170,512
+19,212
| +13% | +$873K | 0.01% | 693 |
|
|
2018
Q2 | $6.96M | Hold |
151,300
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $7.03M | Buy |
151,300
+1,002
| +0.7% | +$46.6K | 0.01% | 730 |
|
|
2017
Q4 | $7.18M | Buy |
150,298
+580
| +0.4% | +$27.7K | 0.01% | 744 |
|
|
2017
Q3 | $6.92M | Buy |
149,718
+7,905
| +6% | +$366K | 0.01% | 700 |
|
|
2017
Q2 | $6.31M | Sell |
141,813
-300
| -0.2% | -$13.3K | 0.01% | 695 |
|
|
2017
Q1 | $6.35M | Buy |
142,113
+17,000
| +14% | +$760K | 0.01% | 673 |
|
|
2016
Q4 | $4.95M | Sell |
125,113
-450
| -0.4% | -$17.8K | 0.01% | 693 |
|
|
2016
Q3 | $5.31M | Sell |
125,563
-27,500
| -18% | -$1.16M | 0.01% | 679 |
|
|
2016
Q2 | $6M | Sell |
153,063
-110,174
| -42% | -$4.32M | 0.02% | 654 |
|
|
2016
Q1 | $10.3M | Buy |
263,237
+131,124
| +99% | +$5.14M | 0.03% | 513 |
|
|
2015
Q4 | $5.07M | Buy |
132,113
+53,015
| +67% | +$2.04M | 0.01% | 711 |
|
|
2015
Q3 | $2.9M | Buy |
79,098
+5,703
| +8% | +$209K | 0.01% | 863 |
|
|
2015
Q2 | $3.19M | Sell |
73,395
-64,493
| -47% | -$2.8M | 0.01% | 856 |
|
|
2015
Q1 | $6.26M | Sell |
137,888
-2,938
| -2% | -$133K | 0.01% | 711 |
|
|
2014
Q4 | $6.21M | Sell |
140,826
-2,380
| -2% | -$105K | 0.01% | 668 |
|
|
2014
Q3 | $6.6M | Sell |
143,206
-64,432
| -31% | -$2.97M | 0.01% | 650 |
|
|
2014
Q2 | $10.2M | Buy |
207,638
+69,235
| +50% | +$3.41M | 0.02% | 531 |
|
|
2014
Q1 | $6.66M | Sell |
138,403
-6,652
| -5% | -$320K | 0.02% | 619 |
|
|
2013
Q4 | $6.78M | Sell |
145,055
-3,532
| -2% | -$165K | 0.02% | 591 |
|
|
2013
Q3 | $7.09M | Sell |
148,587
-334,538
| -69% | -$16M | 0.02% | 585 |
|
|
2013
Q2 | $20.8M | Buy |
+483,125
| New | +$20.8M | 0.06% | 292 |
|