HSBC Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
544,840
-32,009
| -6% | -$1.92M | 0.02% | 525 |
|
|
2025
Q1 | $31.1M | Buy |
576,849
+74,721
| +15% | +$4.03M | 0.02% | 544 |
|
|
2024
Q4 | $26.2M | Sell |
502,128
-117,728
| -19% | -$6.15M | 0.02% | 599 |
|
|
2024
Q3 | $35.6M | Sell |
619,856
-94,370
| -13% | -$5.42M | 0.02% | 519 |
|
|
2024
Q2 | $38.2M | Buy |
714,226
+205,946
| +41% | +$11M | 0.02% | 485 |
|
|
2024
Q1 | $26.2M | Sell |
508,280
-1,590
| -0.3% | -$82.1K | 0.02% | 585 |
|
|
2023
Q4 | $25.8M | Sell |
509,870
-157,577
| -24% | -$7.97M | 0.02% | 548 |
|
|
2023
Q3 | $31.8M | Sell |
667,447
-83,645
| -11% | -$3.98M | 0.03% | 469 |
|
|
2023
Q2 | $37M | Sell |
751,092
-67,030
| -8% | -$3.3M | 0.04% | 428 |
|
|
2023
Q1 | $39.9M | Sell |
818,122
-329,034
| -29% | -$16.1M | 0.05% | 387 |
|
|
2022
Q4 | $53.6M | Buy |
1,147,156
+428,346
| +60% | +$20M | 0.06% | 304 |
|
|
2022
Q3 | $30.9M | Sell |
718,810
-26,527
| -4% | -$1.14M | 0.05% | 351 |
|
|
2022
Q2 | $36.1M | Buy |
745,337
+36,664
| +5% | +$1.78M | 0.05% | 347 |
|
|
2022
Q1 | $39.4M | Sell |
708,673
-75,962
| -10% | -$4.22M | 0.05% | 343 |
|
|
2021
Q4 | $47M | Sell |
784,635
-97,061
| -11% | -$5.81M | 0.04% | 347 |
|
|
2021
Q3 | $54.5M | Buy |
881,696
+81,383
| +10% | +$5.03M | 0.05% | 272 |
|
|
2021
Q2 | $53.6M | Sell |
800,313
-44,648
| -5% | -$2.99M | 0.06% | 289 |
|
|
2021
Q1 | $54.5M | Sell |
844,961
-163,079
| -16% | -$10.5M | 0.06% | 267 |
|
|
2020
Q4 | $62.5M | Sell |
1,008,040
-1,276,145
| -56% | -$79.2M | 0.08% | 205 |
|
|
2020
Q3 | $121M | Sell |
2,284,185
-346,348
| -13% | -$18.3M | 0.19% | 82 |
|
|
2020
Q2 | $125M | Sell |
2,630,533
-119,244
| -4% | -$5.68M | 0.24% | 71 |
|
|
2020
Q1 | $111M | Buy |
2,749,777
+252,516
| +10% | +$10.2M | 0.26% | 72 |
|
|
2019
Q4 | $134M | Buy |
2,497,261
+36,858
| +1% | +$1.98M | 0.23% | 70 |
|
|
2019
Q3 | $121M | Sell |
2,460,403
-929,222
| -27% | -$45.6M | 0.23% | 63 |
|
|
2019
Q2 | $174M | Buy |
3,389,625
+1,168,613
| +53% | +$60.1M | 0.33% | 50 |
|
|
2019
Q1 | $115M | Buy |
2,221,012
+23,167
| +1% | +$1.2M | 0.21% | 80 |
|
|
2018
Q4 | $104M | Buy |
2,197,845
+639,446
| +41% | +$30.2M | 0.19% | 81 |
|
|
2018
Q3 | $80.7M | Buy |
1,558,399
+242,365
| +18% | +$12.5M | 0.13% | 122 |
|
|
2018
Q2 | $69.1M | Sell |
1,316,034
-1,185,747
| -47% | -$62.3M | 0.12% | 122 |
|
|
2018
Q1 | $144M | Buy |
2,501,781
+1,430,415
| +134% | +$82.5M | 0.21% | 74 |
|
|
2017
Q4 | $61.9M | Buy |
1,071,366
+35,640
| +3% | +$2.06M | 0.09% | 204 |
|
|
2017
Q3 | $56M | Buy |
1,035,726
+104,516
| +11% | +$5.65M | 0.09% | 169 |
|
|
2017
Q2 | $46.6M | Sell |
931,210
-46,391
| -5% | -$2.32M | 0.09% | 196 |
|
|
2017
Q1 | $46.8M | Buy |
977,601
+142,992
| +17% | +$6.85M | 0.1% | 175 |
|
|
2016
Q4 | $35.6M | Buy |
834,609
+432,431
| +108% | +$18.4M | 0.08% | 205 |
|
|
2016
Q3 | $18.3M | Buy |
402,178
+232,178
| +137% | +$10.6M | 0.05% | 360 |
|
|
2016
Q2 | $7.11M | Buy |
170,000
+85,000
| +100% | +$3.56M | 0.02% | 611 |
|
|
2016
Q1 | $3.54M | Hold |
85,000
| – | – | 0.01% | 784 |
|
|
2015
Q4 | $3.35M | Buy |
+85,000
| New | +$3.35M | 0.01% | 804 |
|