HSBC Holdings’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Hold |
16,307
| – | – | ﹤0.01% | 1378 |
|
2025
Q1 | $949K | Sell |
16,307
-2,664
| -14% | -$155K | ﹤0.01% | 1373 |
|
2024
Q4 | $988K | Hold |
18,971
| – | – | ﹤0.01% | 1450 |
|
2024
Q3 | $1.11M | Sell |
18,971
-17,720
| -48% | -$1.03M | ﹤0.01% | 1328 |
|
2024
Q2 | $2.01M | Buy |
36,691
+2,282
| +7% | +$125K | ﹤0.01% | 1141 |
|
2024
Q1 | $1.92M | Buy |
34,409
+1,528
| +5% | +$85.3K | ﹤0.01% | 1192 |
|
2023
Q4 | $1.74M | Buy |
32,881
+14,194
| +76% | +$750K | ﹤0.01% | 1216 |
|
2023
Q3 | $892K | Hold |
18,687
| – | – | ﹤0.01% | 1349 |
|
2023
Q2 | $944K | Hold |
18,687
| – | – | ﹤0.01% | 1370 |
|
2023
Q1 | $935K | Hold |
18,687
| – | – | ﹤0.01% | 1420 |
|
2022
Q4 | $846K | Buy |
18,687
+6,105
| +49% | +$276K | ﹤0.01% | 1646 |
|
2022
Q3 | $475K | Sell |
12,582
-3,959
| -24% | -$149K | ﹤0.01% | 1791 |
|
2022
Q2 | $706K | Sell |
16,541
-865
| -5% | -$36.9K | ﹤0.01% | 1755 |
|
2022
Q1 | $874K | Sell |
17,406
-53,396
| -75% | -$2.68M | ﹤0.01% | 1722 |
|
2021
Q4 | $3.85M | Sell |
70,802
-5,952
| -8% | -$324K | ﹤0.01% | 1095 |
|
2021
Q3 | $4M | Buy |
76,754
+3,265
| +4% | +$170K | ﹤0.01% | 979 |
|
2021
Q2 | $3.92M | Hold |
73,489
| – | – | ﹤0.01% | 956 |
|
2021
Q1 | $3.69M | Sell |
73,489
-88
| -0.1% | -$4.42K | ﹤0.01% | 931 |
|
2020
Q4 | $3.53M | Sell |
73,577
-10,596
| -13% | -$508K | ﹤0.01% | 900 |
|
2020
Q3 | $3.52M | Buy |
84,173
+51,573
| +158% | +$2.16M | 0.01% | 830 |
|
2020
Q2 | $1.32M | Hold |
32,600
| – | – | ﹤0.01% | 1036 |
|
2020
Q1 | $1.15M | Sell |
32,600
-1,834
| -5% | -$64.8K | ﹤0.01% | 1067 |
|
2019
Q4 | $1.62M | Sell |
34,434
-14,540
| -30% | -$683K | ﹤0.01% | 1143 |
|
2019
Q3 | $2.12M | Hold |
48,974
| – | – | ﹤0.01% | 1074 |
|
2019
Q2 | $2.16M | Sell |
48,974
-1,400
| -3% | -$61.7K | ﹤0.01% | 1036 |
|
2019
Q1 | $2.19M | Sell |
50,374
-1,480
| -3% | -$64.2K | ﹤0.01% | 1068 |
|
2018
Q4 | $2.03M | Sell |
51,854
-213,297
| -80% | -$8.34M | ﹤0.01% | 1047 |
|
2018
Q3 | $12M | Sell |
265,151
-13,494
| -5% | -$608K | 0.02% | 566 |
|
2018
Q2 | $12.5M | Hold |
278,645
| – | – | 0.02% | 539 |
|
2018
Q1 | $13M | Sell |
278,645
-4,786
| -2% | -$223K | 0.02% | 571 |
|
2017
Q4 | $13.4M | Sell |
283,431
-2,086
| -0.7% | -$98.6K | 0.02% | 593 |
|
2017
Q3 | $13.4M | Sell |
285,517
-232,364
| -45% | -$10.9M | 0.02% | 535 |
|
2017
Q2 | $23M | Sell |
517,881
-74,043
| -13% | -$3.28M | 0.04% | 363 |
|
2017
Q1 | $24.8M | Sell |
591,924
-12,662
| -2% | -$530K | 0.05% | 340 |
|
2016
Q4 | $23.5M | Sell |
604,586
-27,580
| -4% | -$1.07M | 0.05% | 315 |
|
2016
Q3 | $24.7M | Sell |
632,166
-45,339
| -7% | -$1.77M | 0.06% | 280 |
|
2016
Q2 | $25.6M | Sell |
677,505
-4,508
| -0.7% | -$170K | 0.07% | 265 |
|
2016
Q1 | $26.7M | Sell |
682,013
-95,837
| -12% | -$3.75M | 0.08% | 261 |
|
2015
Q4 | $31.2M | Sell |
777,850
-73,011
| -9% | -$2.93M | 0.08% | 243 |
|
2015
Q3 | $33.9M | Buy |
850,861
+132,478
| +18% | +$5.27M | 0.09% | 244 |
|
2015
Q2 | $31.4M | Sell |
718,383
-1,000
| -0.1% | -$43.7K | 0.06% | 287 |
|
2015
Q1 | $31.8M | Sell |
719,383
-54,558
| -7% | -$2.42M | 0.06% | 288 |
|
2014
Q4 | $32.9M | Buy |
773,941
+61,239
| +9% | +$2.61M | 0.07% | 256 |
|
2014
Q3 | $32.1M | Sell |
712,702
-3,961
| -0.6% | -$179K | 0.07% | 258 |
|
2014
Q2 | $34.8M | Buy |
716,663
+396,579
| +124% | +$19.3M | 0.08% | 243 |
|
2014
Q1 | $15.5M | Buy |
320,084
+15,341
| +5% | +$741K | 0.04% | 390 |
|
2013
Q4 | $14.5M | Sell |
304,743
-8,352
| -3% | -$396K | 0.04% | 399 |
|
2013
Q3 | $13.8M | Sell |
313,095
-2,807
| -0.9% | -$124K | 0.04% | 409 |
|
2013
Q2 | $12.2M | Buy |
+315,902
| New | +$12.2M | 0.04% | 407 |
|