HSBC Holdings’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,848
| Closed | -$205K | – | 2778 |
|
|
2023
Q3 | $205K | Sell |
11,848
-145
| -1% | -$2.64K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $213K | Sell |
11,993
-684
| -5% | -$12.7K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $240K | Sell |
12,677
-422
| -3% | -$7.82K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $235K | Sell |
13,099
-743
| -5% | -$12.2K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $199K | Sell |
13,842
-8,513
| -38% | -$140K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $381K | Sell |
22,355
-197
| -0.9% | -$3.69K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $456K | Buy |
+22,552
| New | +$459K | ﹤0.01% | 2484 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$232K | – | 3283 |
|
|
2021
Q3 | $232K | Hold |
11,000
| – | – | ﹤0.01% | 2697 |
|
|
2021
Q2 | $243K | Hold |
11,000
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q1 | $224K | Hold |
11,000
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q4 | $216K | Sell |
11,000
-2,288
| -17% | -$42K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $227K | Hold |
13,288
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q2 | $220K | Hold |
13,288
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q1 | $192K | Hold |
13,288
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q4 | $265K | Hold |
13,288
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q3 | $251K | Hold |
13,288
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q2 | $244K | Hold |
13,288
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q1 | $245K | Sell |
13,288
-5,168
| -28% | -$91.6K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $302K | Sell |
18,456
-124
| -0.7% | -$2.18K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $356K | Buy |
18,580
+500
| +3% | +$9.94K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $356K | Hold |
18,080
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q1 | $386K | Hold |
18,080
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q4 | $380K | Hold |
18,080
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $383K | Buy |
18,080
+4,500
| +33% | +$92.6K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $266K | Hold |
13,580
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q1 | $255K | Hold |
13,580
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q4 | $238K | Hold |
13,580
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q3 | $256K | Buy |
13,580
+2,000
| +17% | +$36.2K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $205K | Hold |
11,580
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $205K | Hold |
11,580
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q4 | $209K | Buy |
11,580
+300
| +3% | +$5.27K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $186K | Hold |
11,280
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q2 | $196K | Hold |
11,280
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q1 | $191K | Hold |
11,280
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q4 | $183K | Hold |
11,280
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $184K | Sell |
11,280
-1,880
| -14% | -$31.8K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $226K | Hold |
13,160
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q1 | $228K | Buy |
+13,160
| New | +$218K | ﹤0.01% | 1595 |
|
Other funds holding EWK
EH
OMC
HSBC Holdings's EWK Position: Q4 2023 in Review
HSBC Holdings sold out of iShares MSCI Belgium ETF (EWK) in Q4 2023, closing a stake of 11,848 shares — an estimated $205K sold.
HSBC Holdings first reported a position in EWK in Q1 2014 and held it in 38 quarters. The position peaked at $456K in Q1 2022. 17 funds tracked by Wall St. Rank hold EWK as of Q4 2023.
- HSBC Holdings reported no remaining iShares MSCI Belgium ETF position as of Q4 2023 after selling out during the quarter.
- HSBC Holdings sold 11,848 iShares MSCI Belgium ETF shares in Q4 2023, an estimated $205K.
- HSBC Holdings first reported a position in iShares MSCI Belgium ETF in Q1 2014 and held it in 38 quarters.
- HSBC Holdings's iShares MSCI Belgium ETF position peaked at $456K in Q1 2022.
- 17 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q4 2023.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.