HSBC Holdings’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
16,109
-39,862
| -71% | -$1.56M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $1.96M | Sell |
55,971
-29,012
| -34% | -$1.01M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.84M | Buy |
84,983
+1,978
| +2% | +$66K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $3.02M | Sell |
83,005
-38,716
| -32% | -$1.41M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $4.08M | Buy |
121,721
+37,289
| +44% | +$1.25M | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.72M | Sell |
84,432
-993
| -1% | -$32K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $2.74M | Sell |
85,425
-5,376
| -6% | -$172K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $2.75M | Buy |
90,801
+875
| +1% | +$26.5K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $2.84M | Buy |
89,926
+991
| +1% | +$31.3K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $2.8M | Sell |
88,935
-22,837
| -20% | -$719K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $3.36M | Buy |
111,772
+23,864
| +27% | +$718K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $2.43M | Sell |
87,908
-12,873
| -13% | -$356K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $3.26M | Buy |
100,781
+2,260
| +2% | +$73K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $3.62M | Buy |
98,521
+3,267
| +3% | +$120K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $3.79M | Buy |
95,254
+54,754
| +135% | +$2.18M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $1.68M | Hold |
40,500
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $1.83M | Hold |
40,500
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $1.75M | Hold |
40,500
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $1.7M | Buy |
40,500
+2,500
| +7% | +$105K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $1.35M | Hold |
38,000
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1.22M | Hold |
38,000
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $1.04M | Hold |
38,000
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $1.37M | Hold |
38,000
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q3 | $1.24M | Hold |
38,000
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.29M | Buy |
+38,000
| New | +$1.29M | ﹤0.01% | 1178 |
|