HSBC Holdings’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
64,780
-13,660
| -17% | -$543K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $2.94M | Buy |
78,440
+10,155
| +15% | +$381K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $2.31M | Buy |
68,285
+18,358
| +37% | +$622K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $1.87M | Sell |
49,927
-35,363
| -41% | -$1.32M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $2.97M | Buy |
85,290
+20,114
| +31% | +$702K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $2.23M | Sell |
65,176
-33,659
| -34% | -$1.15M | ﹤0.01% | 1144 |
|
|
2023
Q4 | $3.27M | Sell |
98,835
-407
| -0.4% | -$13.5K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $3.14M | Sell |
99,242
-7,302
| -7% | -$231K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $3.44M | Sell |
106,544
-8,368
| -7% | -$270K | ﹤0.01% | 987 |
|
|
2023
Q1 | $3.71M | Sell |
114,912
-2,838
| -2% | -$91.6K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $3.61M | Sell |
117,750
-4,090
| -3% | -$125K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $3.19M | Sell |
121,840
-589,760
| -83% | -$15.5M | 0.01% | 1109 |
|
|
2022
Q2 | $21.3M | Sell |
711,600
-89,381
| -11% | -$2.68M | 0.03% | 496 |
|
|
2022
Q1 | $26.9M | Sell |
800,981
-161,797
| -17% | -$5.44M | 0.03% | 459 |
|
|
2021
Q4 | $31.9M | Sell |
962,778
-49,995
| -5% | -$1.66M | 0.03% | 458 |
|
|
2021
Q3 | $32.7M | Sell |
1,012,773
-48,386
| -5% | -$1.56M | 0.03% | 399 |
|
|
2021
Q2 | $34.7M | Buy |
1,061,159
+769,903
| +264% | +$25.2M | 0.04% | 400 |
|
|
2021
Q1 | $9.12M | Buy |
291,256
+135,762
| +87% | +$4.25M | 0.01% | 716 |
|
|
2020
Q4 | $4.55M | Sell |
155,494
-24,002
| -13% | -$703K | 0.01% | 829 |
|
|
2020
Q3 | $4.58M | Sell |
179,496
-74,155
| -29% | -$1.89M | 0.01% | 768 |
|
|
2020
Q2 | $6.53M | Buy |
253,651
+1,509
| +0.6% | +$38.9K | 0.01% | 639 |
|
|
2020
Q1 | $6.02M | Sell |
252,142
-84,781
| -25% | -$2.02M | 0.01% | 624 |
|
|
2019
Q4 | $11.5M | Buy |
336,923
+24,094
| +8% | +$822K | 0.02% | 566 |
|
|
2019
Q3 | $9.83M | Buy |
312,829
+7,841
| +3% | +$246K | 0.02% | 591 |
|
|
2019
Q2 | $9.86M | Sell |
304,988
-5,587
| -2% | -$181K | 0.02% | 602 |
|
|
2019
Q1 | $10.3M | Sell |
310,575
-11,059
| -3% | -$365K | 0.02% | 586 |
|
|
2018
Q4 | $9.44M | Buy |
321,634
+6,674
| +2% | +$196K | 0.02% | 591 |
|
|
2018
Q3 | $10.7M | Buy |
314,960
+26,843
| +9% | +$916K | 0.02% | 604 |
|
|
2018
Q2 | $10M | Sell |
288,117
-1,798
| -0.6% | -$62.5K | 0.02% | 618 |
|
|
2018
Q1 | $10.1M | Sell |
289,915
-10,584
| -4% | -$368K | 0.02% | 634 |
|
|
2017
Q4 | $10.8M | Sell |
300,499
-26,177
| -8% | -$938K | 0.02% | 643 |
|
|
2017
Q3 | $11.4M | Buy |
326,676
+5,930
| +2% | +$207K | 0.02% | 572 |
|
|
2017
Q2 | $10.7M | Sell |
320,746
-6,018
| -2% | -$201K | 0.02% | 570 |
|
|
2017
Q1 | $10.6M | Buy |
326,764
+37,024
| +13% | +$1.21M | 0.02% | 548 |
|
|
2016
Q4 | $8.89M | Sell |
289,740
-27,062
| -9% | -$831K | 0.02% | 572 |
|
|
2016
Q3 | $10M | Sell |
316,802
-98,454
| -24% | -$3.12M | 0.03% | 516 |
|
|
2016
Q2 | $12.8M | Sell |
415,256
-377,768
| -48% | -$11.6M | 0.04% | 443 |
|
|
2016
Q1 | $24.9M | Sell |
793,024
-16,649
| -2% | -$523K | 0.07% | 277 |
|
|
2015
Q4 | $26.1M | Buy |
809,673
+96,002
| +13% | +$3.1M | 0.06% | 291 |
|
|
2015
Q3 | $23.4M | Sell |
713,671
-15,876
| -2% | -$520K | 0.06% | 336 |
|
|
2015
Q2 | $26.6M | Buy |
729,547
+2,224
| +0.3% | +$81.2K | 0.05% | 327 |
|
|
2015
Q1 | $26.2M | Buy |
727,323
+62,698
| +9% | +$2.26M | 0.05% | 336 |
|
|
2014
Q4 | $24M | Sell |
664,625
-53,497
| -7% | -$1.93M | 0.05% | 333 |
|
|
2014
Q3 | $27.8M | Sell |
718,122
-256,379
| -26% | -$9.94M | 0.06% | 298 |
|
|
2014
Q2 | $40.7M | Buy |
974,501
+14,541
| +2% | +$607K | 0.09% | 214 |
|
|
2014
Q1 | $39.5M | Buy |
959,960
+2,607
| +0.3% | +$107K | 0.09% | 199 |
|
|
2013
Q4 | $39.8M | Buy |
957,353
+30,179
| +3% | +$1.26M | 0.1% | 182 |
|
|
2013
Q3 | $36.4M | Buy |
927,174
+262,878
| +40% | +$10.3M | 0.1% | 192 |
|
|
2013
Q2 | $23.4M | Buy |
+664,296
| New | +$23.4M | 0.07% | 265 |
|