HSBC Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
3,950
-5
| -0.1% | -$977 | ﹤0.01% | 1507 |
|
|
2025
Q1 | $754K | Sell |
3,955
-100
| -2% | -$19.1K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $774K | Sell |
4,055
-800
| -16% | -$153K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $957K | Sell |
4,855
-750
| -13% | -$148K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.02M | Buy |
5,605
+1,875
| +50% | +$341K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $697K | Sell |
3,730
-9,040
| -71% | -$1.69M | ﹤0.01% | 1571 |
|
|
2023
Q4 | $2.22M | Buy |
12,770
+9,190
| +257% | +$1.6M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $2.28M | Sell |
3,580
-1,100
| -24% | -$701K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $2.76M | Sell |
4,680
-4,970
| -52% | -$2.93M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $2.49M | Sell |
9,650
-1,000
| -9% | -$258K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $2.85M | Sell |
10,650
-900
| -8% | -$241K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $4.41M | Sell |
11,550
-4,737
| -29% | -$1.81M | 0.01% | 1018 |
|
|
2022
Q2 | $5.36M | Sell |
16,287
-1,113
| -6% | -$366K | 0.01% | 996 |
|
|
2022
Q1 | $5.72M | Sell |
17,400
-2,500
| -13% | -$822K | 0.01% | 970 |
|
|
2021
Q4 | $5.89M | Sell |
19,900
-6,500
| -25% | -$1.92M | 0.01% | 967 |
|
|
2021
Q3 | $5.84M | Sell |
26,400
-8,750
| -25% | -$1.94M | 0.01% | 882 |
|
|
2021
Q2 | $7.17M | Sell |
35,150
-3,000
| -8% | -$612K | 0.01% | 809 |
|
|
2021
Q1 | $9.65M | Sell |
38,150
-27,150
| -42% | -$6.87M | 0.01% | 698 |
|
|
2020
Q4 | $8.31M | Buy |
65,300
+35,400
| +118% | +$4.5M | 0.01% | 685 |
|
|
2020
Q3 | $3.39M | Buy |
29,900
+2,250
| +8% | +$255K | 0.01% | 845 |
|
|
2020
Q2 | $2.99M | Buy |
27,650
+5,800
| +27% | +$628K | 0.01% | 823 |
|
|
2020
Q1 | $2.12M | Sell |
21,850
-38,825
| -64% | -$3.77M | ﹤0.01% | 878 |
|
|
2019
Q4 | $7.87M | Buy |
60,675
+7,450
| +14% | +$966K | 0.01% | 659 |
|
|
2019
Q3 | $6.34M | Buy |
53,225
+625
| +1% | +$74.5K | 0.01% | 725 |
|
|
2019
Q2 | $6.13M | Buy |
+52,600
| New | +$6.13M | 0.01% | 745 |
|