HSBC Holdings’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,429
| Closed | -$244K | – | 2779 |
|
|
2023
Q3 | $244K | Buy |
12,429
+68
| +0.6% | +$1.38K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $251K | Sell |
12,361
-302
| -2% | -$6.18K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $256K | Buy |
12,663
+381
| +3% | +$7.85K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $234K | Buy |
12,282
+71
| +0.6% | +$1.29K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $190K | Buy |
12,211
+556
| +5% | +$9.8K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $210K | Buy |
11,655
+1,300
| +13% | +$26.4K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $224K | Hold |
10,355
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q4 | $264K | Sell |
10,355
-2,905
| -22% | -$73.9K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $330K | Hold |
13,260
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q2 | $318K | Hold |
13,260
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q1 | $291K | Sell |
13,260
-10
| -0.1% | -$215 | ﹤0.01% | 2314 |
|
|
2020
Q4 | $263K | Hold |
13,270
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q3 | $194K | Hold |
13,270
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q2 | $198K | Hold |
13,270
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q1 | $174K | Buy |
13,270
+2,000
| +18% | +$36.1K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $234K | Hold |
11,270
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q3 | $217K | Hold |
11,270
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q2 | $224K | Hold |
11,270
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q1 | $224K | Hold |
11,270
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q4 | $207K | Hold |
11,270
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q3 | $258K | Hold |
11,270
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q2 | $255K | Hold |
11,270
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $286K | Sell |
11,270
-1,260
| -10% | -$32.4K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $309K | Sell |
12,530
-100
| -0.8% | -$2.38K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $296K | Buy |
12,630
+2,000
| +19% | +$45.4K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $226K | Hold |
10,630
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q1 | $193K | Hold |
10,630
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q4 | $176K | Sell |
10,630
-280
| -3% | -$4.58K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $178K | Buy |
+10,910
| New | +$167K | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-10,616
| Closed | -$166K | – | 2131 |
|
|
2015
Q4 | $166K | Hold |
10,616
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $159K | Sell |
10,616
-7,100
| -40% | -$112K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $281K | Hold |
17,716
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q1 | $279K | Buy |
17,716
+2,100
| +13% | +$32.5K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $237K | Hold |
15,616
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q3 | $252K | Sell |
15,616
-1,300
| -8% | -$23.1K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $331K | Sell |
16,916
-267
| -2% | -$5.33K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $343K | Buy |
17,183
+2,975
| +21% | +$59.9K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $281K | Hold |
14,208
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q3 | $274K | Sell |
14,208
-4,576
| -24% | -$82.3K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $305K | Buy |
+18,784
| New | +$333K | ﹤0.01% | 1326 |
|
Other funds holding EWO
MAM
HH
EH
MLM
HSBC Holdings's EWO Position: Q4 2023 in Review
HSBC Holdings sold out of iShares MSCI Austria ETF (EWO) in Q4 2023, closing a stake of 12,429 shares — an estimated $244K sold.
HSBC Holdings first reported a position in EWO in Q2 2013 and held it in 40 quarters. The position peaked at $343K in Q1 2014. 36 funds tracked by Wall St. Rank hold EWO as of Q4 2023.
- HSBC Holdings reported no remaining iShares MSCI Austria ETF position as of Q4 2023 after selling out during the quarter.
- HSBC Holdings sold 12,429 iShares MSCI Austria ETF shares in Q4 2023, an estimated $244K.
- HSBC Holdings first reported a position in iShares MSCI Austria ETF in Q2 2013 and held it in 40 quarters.
- HSBC Holdings's iShares MSCI Austria ETF position peaked at $343K in Q1 2014.
- 36 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q4 2023.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.