HSBC Holdings’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
16,808
-1,386
| -8% | -$59.3K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $724K | Buy |
18,194
+2,518
| +16% | +$100K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $562K | Buy |
15,676
+1,612
| +11% | +$57.8K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $568K | Sell |
14,064
-4,054
| -22% | -$164K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $684K | Sell |
18,118
-183
| -1% | -$6.91K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $761K | Sell |
18,301
-7,175
| -28% | -$298K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $998K | Sell |
25,476
-8,034
| -24% | -$315K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $1.19M | Sell |
33,510
-950
| -3% | -$33.8K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.33M | Sell |
34,460
-10,099
| -23% | -$389K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.68M | Sell |
44,559
-2,976
| -6% | -$112K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $1.57M | Sell |
47,535
-3,160
| -6% | -$105K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.36M | Sell |
50,695
-34,179
| -40% | -$916K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $2.55M | Sell |
84,874
-16,951
| -17% | -$509K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $3.6M | Buy |
101,825
+69,183
| +212% | +$2.44M | ﹤0.01% | 1113 |
|
|
2021
Q4 | $1.27M | Sell |
32,642
-16,519
| -34% | -$642K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $1.83M | Sell |
49,161
-91,867
| -65% | -$3.43M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $5.32M | Buy |
141,028
+103,476
| +276% | +$3.9M | 0.01% | 879 |
|
|
2021
Q1 | $1.31M | Sell |
37,552
-7,509
| -17% | -$262K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1.5M | Sell |
45,061
-2,495
| -5% | -$83K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $1.33M | Sell |
47,556
-12,333
| -21% | -$344K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $1.64M | Sell |
59,889
-1,660
| -3% | -$45.5K | ﹤0.01% | 958 |
|
|
2020
Q1 | $1.44M | Buy |
61,549
+12,317
| +25% | +$289K | ﹤0.01% | 995 |
|
|
2019
Q4 | $1.61M | Sell |
49,232
-1,657
| -3% | -$54.2K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $1.53M | Buy |
50,889
+1,553
| +3% | +$46.8K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $1.51M | Buy |
49,336
+3,198
| +7% | +$98K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $1.36M | Sell |
46,138
-5,251
| -10% | -$155K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1.36M | Buy |
51,389
+689
| +1% | +$18.3K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $1.59M | Sell |
50,700
-155
| -0.3% | -$4.87K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $1.55M | Sell |
50,855
-1,297
| -2% | -$39.6K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.64M | Buy |
52,152
+1,288
| +3% | +$40.5K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $1.59M | Buy |
50,864
+59
| +0.1% | +$1.84K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.57M | Buy |
50,805
+5,185
| +11% | +$160K | ﹤0.01% | 980 |
|
|
2017
Q2 | $1.31M | Sell |
45,620
-2,969
| -6% | -$85.4K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $1.29M | Sell |
48,589
-3,758
| -7% | -$99.7K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $1.29M | Sell |
52,347
-5,929
| -10% | -$146K | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.41M | Sell |
58,276
-13,938
| -19% | -$337K | ﹤0.01% | 961 |
|
|
2016
Q2 | $1.65M | Sell |
72,214
-146,167
| -67% | -$3.34M | ﹤0.01% | 912 |
|
|
2016
Q1 | $5.28M | Sell |
218,381
-14,370
| -6% | -$348K | 0.01% | 689 |
|
|
2015
Q4 | $5.64M | Buy |
232,751
+4,175
| +2% | +$101K | 0.01% | 683 |
|
|
2015
Q3 | $5.5M | Sell |
228,576
-26,510
| -10% | -$638K | 0.01% | 695 |
|
|
2015
Q2 | $6.56M | Sell |
255,086
-13,987
| -5% | -$360K | 0.01% | 676 |
|
|
2015
Q1 | $6.99M | Sell |
269,073
-220,927
| -45% | -$5.74M | 0.01% | 676 |
|
|
2014
Q4 | $12.1M | Sell |
490,000
-171,657
| -26% | -$4.23M | 0.03% | 493 |
|
|
2014
Q3 | $17.6M | Buy |
661,657
+379,727
| +135% | +$10.1M | 0.04% | 407 |
|
|
2014
Q2 | $8.22M | Sell |
281,930
-3,945
| -1% | -$115K | 0.02% | 585 |
|
|
2014
Q1 | $8.35M | Buy |
285,875
+95,559
| +50% | +$2.79M | 0.02% | 556 |
|
|
2013
Q4 | $5.41M | Buy |
190,316
+114,085
| +150% | +$3.25M | 0.01% | 640 |
|
|
2013
Q3 | $2.05M | Sell |
76,231
-5,380
| -7% | -$145K | 0.01% | 876 |
|
|
2013
Q2 | $1.9M | Buy |
+81,611
| New | +$1.9M | 0.01% | 801 |
|