HSBC Holdings’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Hold |
107,183
| – | – | 0.01% | 783 |
|
|
2025
Q1 | $8.93M | Hold |
107,183
| – | – | 0.01% | 779 |
|
|
2024
Q4 | $9.75M | Sell |
107,183
-2,660
| -2% | -$242K | 0.01% | 793 |
|
|
2024
Q3 | $10.1M | Sell |
109,843
-109,859
| -50% | -$10.1M | 0.01% | 786 |
|
|
2024
Q2 | $19.4M | Buy |
219,702
+109,286
| +99% | +$9.63M | 0.01% | 625 |
|
|
2024
Q1 | $10.1M | Sell |
110,416
-825
| -0.7% | -$75.3K | 0.01% | 776 |
|
|
2023
Q4 | $8.81M | Sell |
111,241
-101
| -0.1% | -$8K | 0.01% | 799 |
|
|
2023
Q3 | $8.04M | Sell |
111,342
-29
| -0% | -$2.1K | 0.01% | 770 |
|
|
2023
Q2 | $8.35M | Sell |
111,371
-816
| -0.7% | -$61.2K | 0.01% | 770 |
|
|
2023
Q1 | $8.02M | Sell |
112,187
-256
| -0.2% | -$18.3K | 0.01% | 799 |
|
|
2022
Q4 | $7.68M | Sell |
112,443
-236
| -0.2% | -$16.1K | 0.01% | 897 |
|
|
2022
Q3 | $7.1M | Sell |
112,679
-126
| -0.1% | -$7.94K | 0.01% | 882 |
|
|
2022
Q2 | $7.19M | Sell |
112,805
-2,540
| -2% | -$162K | 0.01% | 898 |
|
|
2022
Q1 | $8.91M | Sell |
115,345
-881
| -0.8% | -$68.1K | 0.01% | 827 |
|
|
2021
Q4 | $9.91M | Sell |
116,226
-487
| -0.4% | -$41.5K | 0.01% | 808 |
|
|
2021
Q3 | $9.24M | Sell |
116,713
-4,584
| -4% | -$363K | 0.01% | 765 |
|
|
2021
Q2 | $9.82M | Sell |
121,297
-4,809
| -4% | -$389K | 0.01% | 731 |
|
|
2021
Q1 | $9.88M | Sell |
126,106
-267
| -0.2% | -$20.9K | 0.01% | 694 |
|
|
2020
Q4 | $9.13M | Sell |
126,373
-27
| -0% | -$1.95K | 0.01% | 667 |
|
|
2020
Q3 | $7.56M | Sell |
126,400
-4,984
| -4% | -$298K | 0.01% | 646 |
|
|
2020
Q2 | $7.36M | Sell |
131,384
-6,556
| -5% | -$367K | 0.01% | 607 |
|
|
2020
Q1 | $6.15M | Sell |
137,940
-584
| -0.4% | -$26.1K | 0.01% | 617 |
|
|
2019
Q4 | $8.25M | Sell |
138,524
-444
| -0.3% | -$26.4K | 0.01% | 646 |
|
|
2019
Q3 | $7.78M | Sell |
138,968
-10,392
| -7% | -$582K | 0.01% | 658 |
|
|
2019
Q2 | $8.45M | Buy |
149,360
+96
| +0.1% | +$5.43K | 0.02% | 647 |
|
|
2019
Q1 | $8.18M | Buy |
149,264
+52
| +0% | +$2.85K | 0.01% | 663 |
|
|
2018
Q4 | $7.13M | Sell |
149,212
-144
| -0.1% | -$6.88K | 0.01% | 692 |
|
|
2018
Q3 | $8.7M | Sell |
149,356
-8,572
| -5% | -$499K | 0.01% | 662 |
|
|
2018
Q2 | $8.88M | Buy |
157,928
+7,244
| +5% | +$407K | 0.02% | 654 |
|
|
2018
Q1 | $8.23M | Sell |
150,684
-6,692
| -4% | -$365K | 0.01% | 686 |
|
|
2017
Q4 | $8.49M | Sell |
157,376
-1,500
| -0.9% | -$80.9K | 0.01% | 703 |
|
|
2017
Q3 | $8.04M | Sell |
158,876
-12,476
| -7% | -$631K | 0.01% | 661 |
|
|
2017
Q2 | $8.42M | Sell |
171,352
-5,208
| -3% | -$256K | 0.02% | 629 |
|
|
2017
Q1 | $8.43M | Sell |
176,560
-2,076
| -1% | -$99.1K | 0.02% | 615 |
|
|
2016
Q4 | $8.14M | Sell |
178,636
-17,632
| -9% | -$803K | 0.02% | 590 |
|
|
2016
Q3 | $8.57M | Sell |
196,268
-4,216
| -2% | -$184K | 0.02% | 563 |
|
|
2016
Q2 | $8.48M | Sell |
200,484
-3,004
| -1% | -$127K | 0.02% | 561 |
|
|
2016
Q1 | $8.27M | Sell |
203,488
-13,756
| -6% | -$559K | 0.02% | 576 |
|
|
2015
Q4 | $8.74M | Buy |
217,244
+13,844
| +7% | +$557K | 0.02% | 577 |
|
|
2015
Q3 | $7.99M | Sell |
203,400
-4,600
| -2% | -$181K | 0.02% | 598 |
|
|
2015
Q2 | $8.81M | Buy |
208,000
+1,400
| +0.7% | +$59.3K | 0.02% | 613 |
|
|
2015
Q1 | $8.86M | Hold |
206,600
| – | – | 0.02% | 617 |
|
|
2014
Q4 | $8.25M | Hold |
206,600
| – | – | 0.02% | 597 |
|
|
2014
Q3 | $7.82M | Sell |
206,600
-28,300
| -12% | -$1.07M | 0.02% | 613 |
|
|
2014
Q2 | $9.23M | Sell |
234,900
-1,300
| -0.6% | -$51.1K | 0.02% | 560 |
|
|
2014
Q1 | $9.03M | Sell |
236,200
-19,300
| -8% | -$738K | 0.02% | 534 |
|
|
2013
Q4 | $9.59M | Sell |
255,500
-13,600
| -5% | -$511K | 0.03% | 499 |
|
|
2013
Q3 | $9.36M | Buy |
269,100
+336
| +0.1% | +$11.7K | 0.03% | 504 |
|
|
2013
Q2 | $8.66M | Buy |
+268,764
| New | +$8.66M | 0.03% | 487 |
|