HSBC Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
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|
2025
Q1 | $754K | Sell |
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|
2024
Q4 | $774K | Sell |
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|
2024
Q3 | $957K | Sell |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $697K | Sell |
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|
2023
Q4 | $2.22M | Buy |
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|
2023
Q3 | $2.28M | Sell |
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|
2023
Q2 | $2.76M | Sell |
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|
2023
Q1 | $2.49M | Sell |
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|
2022
Q4 | $2.85M | Sell |
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|
2022
Q3 | $4.41M | Sell |
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|
2022
Q2 | $5.36M | Sell |
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|
2022
Q1 | $5.72M | Sell |
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|
2021
Q4 | $5.89M | Sell |
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|
2021
Q3 | $5.84M | Sell |
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|
2021
Q2 | $7.17M | Sell |
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|
2021
Q1 | $9.65M | Sell |
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|
2020
Q4 | $8.31M | Buy |
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|
2020
Q3 | $3.39M | Buy |
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|
2020
Q2 | $2.99M | Buy |
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|
2020
Q1 | $2.12M | Sell |
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|
2019
Q4 | $7.87M | Buy |
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|
2019
Q3 | $6.34M | Buy |
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|
2019
Q2 | $6.13M | Buy |
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