HSBC Holdings’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

HSBC Holdings’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.94M	Buy	35,975 +6,243	+21%	+$684K	﹤0.01%	977
2025 Q1	$2.64M	Buy	29,732 +19,732	+197%	+$1.75M	﹤0.01%	1037
2024 Q4	$1M	Hold	10,000	–	–	﹤0.01%	1444
2024 Q3	$894K	Sell	10,000 -10,000	-50%	-$894K	﹤0.01%	1416
2024 Q2	$1.74M	Buy	20,000 +10,000	+100%	+$869K	﹤0.01%	1185
2024 Q1	$853K	Hold	10,000	–	–	﹤0.01%	1489
2023 Q4	$811K	Hold	10,000	–	–	﹤0.01%	1469
2023 Q3	$683K	Hold	10,000	–	–	﹤0.01%	1433
2023 Q2	$692K	Hold	10,000	–	–	﹤0.01%	1478
2023 Q1	$609K	Hold	10,000	–	–	﹤0.01%	1570
2022 Q4	$512K	Sell	10,000 -8,520	-46%	-$436K	﹤0.01%	1838
2022 Q3	$926K	Hold	18,520	–	–	﹤0.01%	1500
2022 Q2	$999K	Sell	18,520 -205	-1%	-$11.1K	﹤0.01%	1591
2022 Q1	$1.29M	Buy	18,725 +225	+1%	+$15.5K	﹤0.01%	1500
2021 Q4	$1.47M	Hold	18,500	–	–	﹤0.01%	1454
2021 Q3	$1.48M	Hold	18,500	–	–	﹤0.01%	1322
2021 Q2	$1.44M	Sell	18,500 -9,285	-33%	-$724K	﹤0.01%	1256
2021 Q1	$1.9M	Buy	27,785 +9,285	+50%	+$635K	﹤0.01%	1071
2020 Q4	$1.31M	Hold	18,500	–	–	﹤0.01%	1192
2020 Q3	$1.15M	Sell	18,500 -500	-3%	-$31.1K	﹤0.01%	1144
2020 Q2	$1.08M	Sell	19,000 -750	-4%	-$42.6K	﹤0.01%	1105
2020 Q1	$831K	Hold	19,750	–	–	﹤0.01%	1184
2019 Q4	$921K	Hold	19,750	–	–	﹤0.01%	1385
2019 Q3	$837K	Hold	19,750	–	–	﹤0.01%	1487
2019 Q2	$863K	Hold	19,750	–	–	﹤0.01%	1312
2019 Q1	$833K	Hold	19,750	–	–	﹤0.01%	1415
2018 Q4	$685K	Hold	19,750	–	–	﹤0.01%	1417
2018 Q3	$810K	Hold	19,750	–	–	﹤0.01%	1326
2018 Q2	$722K	Hold	19,750	–	–	﹤0.01%	1404
2018 Q1	$670K	Hold	19,750	–	–	﹤0.01%	1334
2017 Q4	$611K	Hold	19,750	–	–	﹤0.01%	1360
2017 Q3	$578K	Hold	19,750	–	–	﹤0.01%	1228
2017 Q2	$540K	Hold	19,750	–	–	﹤0.01%	1246
2017 Q1	$500K	Sell	19,750 -24,500	-55%	-$620K	﹤0.01%	1235
2016 Q4	$963K	Sell	44,250 -19,000	-30%	-$413K	﹤0.01%	1054
2016 Q3	$1.44M	Buy	63,250 +9,750	+18%	+$221K	﹤0.01%	956
2016 Q2	$1.13M	Hold	53,500	–	–	﹤0.01%	983
2016 Q1	$1.08M	Hold	53,500	–	–	﹤0.01%	1019
2015 Q4	$1.11M	Hold	53,500	–	–	﹤0.01%	1043
2015 Q3	$1.01M	Hold	53,500	–	–	﹤0.01%	1071
2015 Q2	$1.06M	Hold	53,500	–	–	﹤0.01%	1065
2015 Q1	$1.03M	Hold	53,500	–	–	﹤0.01%	1082
2014 Q4	$998K	Sell	53,500 -32,000	-37%	-$597K	﹤0.01%	1034
2014 Q3	$1.48M	Buy	85,500 +10,000	+13%	+$173K	﹤0.01%	1000
2014 Q2	$1.3M	Sell	75,500 -12,000	-14%	-$206K	﹤0.01%	1021
2014 Q1	$1.44M	Sell	87,500 -17,500	-17%	-$288K	﹤0.01%	964
2013 Q4	$1.72M	Hold	105,000	–	–	﹤0.01%	906
2013 Q3	$1.61M	Sell	105,000 -13,000	-11%	-$199K	﹤0.01%	927
2013 Q2	$1.61M	Buy	+118,000	New	+$1.61M	﹤0.01%	824