HSBC Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
182,927
+347
| +0.2% | +$37.9K | 0.01% | 630 |
|
|
2025
Q1 | $19.1M | Buy |
182,580
+89,100
| +95% | +$9.32M | 0.01% | 647 |
|
|
2024
Q4 | $10.8M | Buy |
93,480
+11,457
| +14% | +$1.32M | 0.01% | 769 |
|
|
2024
Q3 | $9.59M | Sell |
82,023
-86,375
| -51% | -$10.1M | 0.01% | 794 |
|
|
2024
Q2 | $18M | Buy |
168,398
+82,118
| +95% | +$8.76M | 0.01% | 638 |
|
|
2024
Q1 | $9.54M | Buy |
86,280
+9,731
| +13% | +$1.08M | 0.01% | 789 |
|
|
2023
Q4 | $8.29M | Sell |
76,549
-3,465
| -4% | -$375K | 0.01% | 820 |
|
|
2023
Q3 | $7.55M | Buy |
80,014
+3,051
| +4% | +$288K | 0.01% | 791 |
|
|
2023
Q2 | $7.67M | Sell |
76,963
-2,287
| -3% | -$228K | 0.01% | 786 |
|
|
2023
Q1 | $7.66M | Sell |
79,250
-646
| -0.8% | -$62.5K | 0.01% | 813 |
|
|
2022
Q4 | $7.56M | Sell |
79,896
-20,949
| -21% | -$1.98M | 0.01% | 898 |
|
|
2022
Q3 | $8.79M | Sell |
100,845
-8,329
| -8% | -$726K | 0.01% | 807 |
|
|
2022
Q2 | $10.1M | Sell |
109,174
-5,841
| -5% | -$540K | 0.01% | 778 |
|
|
2022
Q1 | $12.4M | Buy |
115,015
+2,392
| +2% | +$258K | 0.02% | 692 |
|
|
2021
Q4 | $12.9M | Sell |
112,623
-5,479
| -5% | -$627K | 0.01% | 712 |
|
|
2021
Q3 | $12.9M | Sell |
118,102
-5,500
| -4% | -$601K | 0.01% | 662 |
|
|
2021
Q2 | $14M | Sell |
123,602
-658
| -0.5% | -$74.3K | 0.01% | 645 |
|
|
2021
Q1 | $13.5M | Sell |
124,260
-6,007
| -5% | -$652K | 0.02% | 622 |
|
|
2020
Q4 | $12M | Sell |
130,267
-23,032
| -15% | -$2.12M | 0.02% | 618 |
|
|
2020
Q3 | $10.8M | Buy |
153,299
+926
| +0.6% | +$65K | 0.02% | 576 |
|
|
2020
Q2 | $10.4M | Buy |
152,373
+91,691
| +151% | +$6.26M | 0.02% | 536 |
|
|
2020
Q1 | $3.41M | Buy |
60,682
+197
| +0.3% | +$11.1K | 0.01% | 764 |
|
|
2019
Q4 | $5.07M | Sell |
60,485
-35,153
| -37% | -$2.95M | 0.01% | 775 |
|
|
2019
Q3 | $7.44M | Sell |
95,638
-693
| -0.7% | -$53.9K | 0.01% | 672 |
|
|
2019
Q2 | $7.54M | Sell |
96,331
-3,474
| -3% | -$272K | 0.01% | 688 |
|
|
2019
Q1 | $7.7M | Buy |
99,805
+73,872
| +285% | +$5.7M | 0.01% | 685 |
|
|
2018
Q4 | $1.8M | Buy |
25,933
+17,228
| +198% | +$1.19M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $759K | Buy |
8,705
+2,007
| +30% | +$175K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $559K | Buy |
+6,698
| New | +$559K | ﹤0.01% | 1497 |
|
|
2018
Q1 | – | Sell |
-2,666
| Closed | -$205K | – | 1972 |
|
|
2017
Q4 | $205K | Sell |
2,666
-762
| -22% | -$58.6K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $254K | Buy |
+3,428
| New | +$254K | ﹤0.01% | 1544 |
|
|
2014
Q1 | – | Sell |
-13,190
| Closed | -$720K | – | 1465 |
|
|
2013
Q4 | $720K | Sell |
13,190
-3,400
| -20% | -$186K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $828K | Buy |
16,590
+4,350
| +36% | +$217K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $553K | Buy |
+12,240
| New | +$553K | ﹤0.01% | 1001 |
|