HSBC Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
798,326
+1,542
| +0.2% | +$95.6K | 0.03% | 442 |
|
|
2025
Q1 | $46.5M | Buy |
796,784
+20,785
| +3% | +$1.21M | 0.03% | 457 |
|
|
2024
Q4 | $48.4M | Sell |
775,999
-30,487
| -4% | -$1.9M | 0.03% | 450 |
|
|
2024
Q3 | $50.3M | Sell |
806,486
-825,430
| -51% | -$51.4M | 0.03% | 448 |
|
|
2024
Q2 | $95.5M | Buy |
1,631,916
+809,116
| +98% | +$47.3M | 0.06% | 279 |
|
|
2024
Q1 | $50M | Sell |
822,800
-21,340
| -3% | -$1.3M | 0.03% | 440 |
|
|
2023
Q4 | $46.8M | Sell |
844,140
-3,085
| -0.4% | -$171K | 0.04% | 412 |
|
|
2023
Q3 | $42.3M | Buy |
847,225
+150
| +0% | +$7.48K | 0.04% | 387 |
|
|
2023
Q2 | $44.3M | Sell |
847,075
-8,530
| -1% | -$446K | 0.05% | 392 |
|
|
2023
Q1 | $42.8M | Sell |
855,605
-505
| -0.1% | -$25.3K | 0.05% | 360 |
|
|
2022
Q4 | $41.4M | Sell |
856,110
-10,145
| -1% | -$491K | 0.05% | 369 |
|
|
2022
Q3 | $38M | Sell |
866,255
-16,570
| -2% | -$727K | 0.06% | 299 |
|
|
2022
Q2 | $39.9M | Sell |
882,825
-10,720
| -1% | -$485K | 0.06% | 318 |
|
|
2022
Q1 | $48M | Sell |
893,545
-24,740
| -3% | -$1.33M | 0.06% | 293 |
|
|
2021
Q4 | $52M | Sell |
918,285
-2,510
| -0.3% | -$142K | 0.05% | 319 |
|
|
2021
Q3 | $48.4M | Sell |
920,795
-14,375
| -2% | -$756K | 0.05% | 307 |
|
|
2021
Q2 | $50.3M | Sell |
935,170
-15,430
| -2% | -$829K | 0.05% | 306 |
|
|
2021
Q1 | $49.5M | Sell |
950,600
-50,635
| -5% | -$2.64M | 0.06% | 287 |
|
|
2020
Q4 | $46M | Sell |
1,001,235
-6,685
| -0.7% | -$307K | 0.06% | 278 |
|
|
2020
Q3 | $37.4M | Sell |
1,007,920
-10,715
| -1% | -$397K | 0.06% | 258 |
|
|
2020
Q2 | $36.2M | Sell |
1,018,635
-30,705
| -3% | -$1.09M | 0.07% | 229 |
|
|
2020
Q1 | $30.2M | Sell |
1,049,340
-11,170
| -1% | -$321K | 0.07% | 238 |
|
|
2019
Q4 | $43.7M | Sell |
1,060,510
-1,450
| -0.1% | -$59.7K | 0.08% | 224 |
|
|
2019
Q3 | $41M | Buy |
1,061,960
+623,235
| +142% | +$24.1M | 0.08% | 217 |
|
|
2019
Q2 | $17M | Sell |
438,725
-3,325
| -0.8% | -$129K | 0.03% | 424 |
|
|
2019
Q1 | $16.7M | Buy |
442,050
+5,975
| +1% | +$226K | 0.03% | 426 |
|
|
2018
Q4 | $14.5M | Sell |
436,075
-8,635
| -2% | -$287K | 0.03% | 453 |
|
|
2018
Q3 | $17.9M | Buy |
444,710
+1,530
| +0.3% | +$61.6K | 0.03% | 446 |
|
|
2018
Q2 | $17.3M | Buy |
443,180
+5,245
| +1% | +$204K | 0.03% | 424 |
|
|
2018
Q1 | $16.4M | Sell |
437,935
-12,895
| -3% | -$484K | 0.02% | 512 |
|
|
2017
Q4 | $17.1M | Sell |
450,830
-20,580
| -4% | -$781K | 0.02% | 524 |
|
|
2017
Q3 | $16.9M | Sell |
471,410
-22,415
| -5% | -$802K | 0.03% | 473 |
|
|
2017
Q2 | $17.2M | Buy |
493,825
+11,990
| +2% | +$417K | 0.03% | 437 |
|
|
2017
Q1 | $16.5M | Sell |
481,835
-4,490
| -0.9% | -$154K | 0.03% | 424 |
|
|
2016
Q4 | $16.1M | Sell |
486,325
-5,340
| -1% | -$177K | 0.04% | 407 |
|
|
2016
Q3 | $15.2M | Sell |
491,665
-1,060
| -0.2% | -$32.8K | 0.04% | 397 |
|
|
2016
Q2 | $14.7M | Sell |
492,725
-965,385
| -66% | -$28.8M | 0.04% | 402 |
|
|
2016
Q1 | $42M | Sell |
1,458,110
-11,770
| -0.8% | -$339K | 0.12% | 172 |
|
|
2015
Q4 | $41M | Sell |
1,469,880
-15,170
| -1% | -$423K | 0.1% | 197 |
|
|
2015
Q3 | $40.6M | Sell |
1,485,050
-68,920
| -4% | -$1.88M | 0.1% | 199 |
|
|
2015
Q2 | $46.6M | Sell |
1,553,970
-64,170
| -4% | -$1.92M | 0.1% | 212 |
|
|
2015
Q1 | $49.2M | Buy |
1,618,140
+167,070
| +12% | +$5.08M | 0.09% | 207 |
|
|
2014
Q4 | $42.3M | Sell |
1,451,070
-73,295
| -5% | -$2.14M | 0.09% | 206 |
|
|
2014
Q3 | $41.7M | Buy |
1,524,365
+871,065
| +133% | +$23.8M | 0.09% | 204 |
|
|
2014
Q2 | $18.7M | Buy |
653,300
+13,550
| +2% | +$388K | 0.04% | 382 |
|
|
2014
Q1 | $17.6M | Buy |
639,750
+10,445
| +2% | +$287K | 0.04% | 362 |
|
|
2013
Q4 | $16.8M | Buy |
629,305
+45,820
| +8% | +$1.23M | 0.04% | 359 |
|
|
2013
Q3 | $14.5M | Sell |
583,485
-9,405
| -2% | -$233K | 0.04% | 391 |
|
|
2013
Q2 | $13.7M | Buy |
+592,890
| New | +$13.7M | 0.04% | 385 |
|