HSBC Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Sell |
1,177,610
-22,441
| -2% | -$1.87M | 0.06% | 282 |
|
|
2025
Q1 | $90.8M | Sell |
1,200,051
-33,913
| -3% | -$2.57M | 0.06% | 300 |
|
|
2024
Q4 | $86.7M | Buy |
1,233,964
+41,547
| +3% | +$2.92M | 0.05% | 313 |
|
|
2024
Q3 | $93.1M | Sell |
1,192,417
-190,213
| -14% | -$14.8M | 0.05% | 306 |
|
|
2024
Q2 | $100M | Buy |
1,382,630
+155,537
| +13% | +$11.3M | 0.06% | 268 |
|
|
2024
Q1 | $91.1M | Buy |
1,227,093
+14,976
| +1% | +$1.11M | 0.06% | 293 |
|
|
2023
Q4 | $85.3M | Buy |
1,212,117
+3,481
| +0.3% | +$245K | 0.07% | 265 |
|
|
2023
Q3 | $77.8M | Sell |
1,208,636
-30,296
| -2% | -$1.95M | 0.08% | 236 |
|
|
2023
Q2 | $83.6M | Sell |
1,238,932
-28,477
| -2% | -$1.92M | 0.09% | 219 |
|
|
2023
Q1 | $84.7M | Sell |
1,267,409
-988,350
| -44% | -$66.1M | 0.1% | 183 |
|
|
2022
Q4 | $139M | Buy |
2,255,759
+800,348
| +55% | +$49.3M | 0.16% | 115 |
|
|
2022
Q3 | $76.7M | Sell |
1,455,411
-133,792
| -8% | -$7.05M | 0.13% | 131 |
|
|
2022
Q2 | $93.5M | Sell |
1,589,203
-131,931
| -8% | -$7.76M | 0.13% | 118 |
|
|
2022
Q1 | $120M | Sell |
1,721,134
-75,275
| -4% | -$5.23M | 0.15% | 108 |
|
|
2021
Q4 | $134M | Sell |
1,796,409
-100,928
| -5% | -$7.53M | 0.12% | 114 |
|
|
2021
Q3 | $141M | Sell |
1,897,337
-18,984
| -1% | -$1.41M | 0.14% | 103 |
|
|
2021
Q2 | $143M | Sell |
1,916,321
-70,226
| -4% | -$5.26M | 0.15% | 98 |
|
|
2021
Q1 | $143M | Sell |
1,986,547
-129,255
| -6% | -$9.31M | 0.17% | 95 |
|
|
2020
Q4 | $146M | Sell |
2,115,802
-121,736
| -5% | -$8.41M | 0.19% | 87 |
|
|
2020
Q3 | $135M | Sell |
2,237,538
-151,111
| -6% | -$9.11M | 0.22% | 72 |
|
|
2020
Q2 | $137M | Sell |
2,388,649
-293,579
| -11% | -$16.8M | 0.26% | 65 |
|
|
2020
Q1 | $134M | Buy |
2,682,228
+363,031
| +16% | +$18.1M | 0.31% | 52 |
|
|
2019
Q4 | $151M | Sell |
2,319,197
-32,511
| -1% | -$2.12M | 0.26% | 60 |
|
|
2019
Q3 | $144M | Sell |
2,351,708
-2,507,608
| -52% | -$153M | 0.27% | 52 |
|
|
2019
Q2 | $298M | Buy |
4,859,316
+2,249,984
| +86% | +$138M | 0.57% | 17 |
|
|
2019
Q1 | $159M | Sell |
2,609,332
-2,967,730
| -53% | -$180M | 0.29% | 50 |
|
|
2018
Q4 | $307M | Buy |
5,577,062
+2,718,176
| +95% | +$149M | 0.57% | 18 |
|
|
2018
Q3 | $183M | Buy |
2,858,886
+135,951
| +5% | +$8.71M | 0.29% | 48 |
|
|
2018
Q2 | $173M | Sell |
2,722,935
-2,532,289
| -48% | -$160M | 0.31% | 48 |
|
|
2018
Q1 | $343M | Buy |
5,255,224
+2,888,950
| +122% | +$188M | 0.51% | 24 |
|
|
2017
Q4 | $158M | Buy |
2,366,274
+129,677
| +6% | +$8.68M | 0.23% | 78 |
|
|
2017
Q3 | $143M | Buy |
2,236,597
+458,560
| +26% | +$29.4M | 0.23% | 66 |
|
|
2017
Q2 | $108M | Buy |
1,778,037
+1,576,999
| +784% | +$95.6M | 0.2% | 79 |
|
|
2017
Q1 | $11.7M | Buy |
+201,038
| New | +$11.7M | 0.02% | 519 |
|
|
2016
Q4 | – | Sell |
-218,042
| Closed | -$12M | – | 2265 |
|
|
2016
Q3 | $12M | Buy |
+218,042
| New | +$12M | 0.03% | 469 |
|