HSBC Holdings’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-136,600
| Closed | -$5.24M | – | 1743 |
|
|
2014
Q4 | $5.24M | Buy |
136,600
+11,700
| +9% | +$449K | 0.01% | 701 |
|
|
2014
Q3 | $4.84M | Sell |
124,900
-2,230
| -2% | -$86.4K | 0.01% | 734 |
|
|
2014
Q2 | $5M | Buy |
127,130
+97,410
| +328% | +$3.83M | 0.01% | 718 |
|
|
2014
Q1 | $1.16M | Sell |
29,720
-8,650
| -23% | -$337K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $1.48M | Sell |
38,370
-20,880
| -35% | -$806K | ﹤0.01% | 926 |
|
|
2013
Q3 | $2.13M | Sell |
59,250
-3,800
| -6% | -$137K | 0.01% | 866 |
|
|
2013
Q2 | $2.13M | Buy |
+63,050
| New | +$2.13M | 0.01% | 772 |
|