HSBC Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Buy |
707,795
+380,570
| +116% | +$236M | 0.26% | 60 |
|
|
2025
Q1 | $182M | Sell |
327,225
-164,028
| -33% | -$91.5M | 0.11% | 149 |
|
|
2024
Q4 | $289M | Buy |
491,253
+134,124
| +38% | +$79M | 0.17% | 91 |
|
|
2024
Q3 | $205M | Sell |
357,129
-10,733
| -3% | -$6.18M | 0.12% | 138 |
|
|
2024
Q2 | $202M | Buy |
367,862
+177,587
| +93% | +$97.4M | 0.12% | 140 |
|
|
2024
Q1 | $100M | Buy |
190,275
+3,762
| +2% | +$1.98M | 0.07% | 267 |
|
|
2023
Q4 | $89.1M | Sell |
186,513
-3,924
| -2% | -$1.87M | 0.08% | 249 |
|
|
2023
Q3 | $81.8M | Buy |
190,437
+31,715
| +20% | +$13.6M | 0.09% | 223 |
|
|
2023
Q2 | $70.7M | Buy |
158,722
+1,563
| +1% | +$696K | 0.07% | 266 |
|
|
2023
Q1 | $64.6M | Sell |
157,159
-124,444
| -44% | -$51.2M | 0.08% | 247 |
|
|
2022
Q4 | $108M | Buy |
281,603
+221,506
| +369% | +$85.1M | 0.12% | 146 |
|
|
2022
Q3 | $21.6M | Sell |
60,097
-34,906
| -37% | -$12.5M | 0.04% | 461 |
|
|
2022
Q2 | $36M | Sell |
95,003
-3,265
| -3% | -$1.24M | 0.05% | 349 |
|
|
2022
Q1 | $44.6M | Buy |
98,268
+13,587
| +16% | +$6.16M | 0.05% | 313 |
|
|
2021
Q4 | $40.4M | Sell |
84,681
-859,205
| -91% | -$410M | 0.04% | 384 |
|
|
2021
Q3 | $407M | Sell |
943,886
-30,970
| -3% | -$13.3M | 0.41% | 29 |
|
|
2021
Q2 | $419M | Buy |
974,856
+209
| +0% | +$89.8K | 0.45% | 28 |
|
|
2021
Q1 | $388M | Buy |
974,647
+31,857
| +3% | +$12.7M | 0.46% | 32 |
|
|
2020
Q4 | $354M | Buy |
942,790
+856,235
| +989% | +$321M | 0.47% | 32 |
|
|
2020
Q3 | $29.1M | Sell |
86,555
-22,694
| -21% | -$7.63M | 0.05% | 314 |
|
|
2020
Q2 | $33.8M | Sell |
109,249
-20,036
| -15% | -$6.2M | 0.06% | 248 |
|
|
2020
Q1 | $33.4M | Sell |
129,285
-140,844
| -52% | -$36.4M | 0.08% | 220 |
|
|
2019
Q4 | $87.3M | Sell |
270,129
-53,840
| -17% | -$17.4M | 0.15% | 111 |
|
|
2019
Q3 | $96.7M | Buy |
323,969
+179,043
| +124% | +$53.4M | 0.18% | 84 |
|
|
2019
Q2 | $42.7M | Buy |
144,926
+3,444
| +2% | +$1.02M | 0.08% | 209 |
|
|
2019
Q1 | $40.3M | Sell |
141,482
-123,905
| -47% | -$35.3M | 0.07% | 215 |
|
|
2018
Q4 | $66.8M | Sell |
265,387
-52,607
| -17% | -$13.2M | 0.12% | 125 |
|
|
2018
Q3 | $93.1M | Buy |
317,994
+66,906
| +27% | +$19.6M | 0.15% | 103 |
|
|
2018
Q2 | $68.6M | Sell |
251,088
-240,460
| -49% | -$65.7M | 0.12% | 124 |
|
|
2018
Q1 | $130M | Buy |
491,548
+24,409
| +5% | +$6.45M | 0.19% | 84 |
|
|
2017
Q4 | $126M | Buy |
467,139
+153,444
| +49% | +$41.3M | 0.18% | 101 |
|
|
2017
Q3 | $79.3M | Sell |
313,695
-161,260
| -34% | -$40.8M | 0.13% | 121 |
|
|
2017
Q2 | $116M | Sell |
474,955
-44,234
| -9% | -$10.8M | 0.21% | 70 |
|
|
2017
Q1 | $123M | Buy |
519,189
+113,988
| +28% | +$27.1M | 0.26% | 65 |
|
|
2016
Q4 | $91.2M | Buy |
405,201
+130,875
| +48% | +$29.4M | 0.21% | 74 |
|
|
2016
Q3 | $59.3M | Sell |
274,326
-30,188
| -10% | -$6.53M | 0.15% | 114 |
|
|
2016
Q2 | $63.4M | Sell |
304,514
-112,645
| -27% | -$23.5M | 0.17% | 107 |
|
|
2016
Q1 | $86.4M | Sell |
417,159
-69,656
| -14% | -$14.4M | 0.24% | 80 |
|
|
2015
Q4 | $101M | Buy |
486,815
+16,446
| +3% | +$3.4M | 0.24% | 71 |
|
|
2015
Q3 | $89.2M | Buy |
470,369
+149,849
| +47% | +$28.4M | 0.22% | 86 |
|
|
2015
Q2 | $66.3M | Sell |
320,520
-17,293
| -5% | -$3.58M | 0.14% | 161 |
|
|
2015
Q1 | $70.7M | Buy |
337,813
+163,772
| +94% | +$34.3M | 0.14% | 141 |
|
|
2014
Q4 | $36.2M | Sell |
174,041
-141,221
| -45% | -$29.4M | 0.08% | 240 |
|
|
2014
Q3 | $62.6M | Buy |
315,262
+49,028
| +18% | +$9.74M | 0.13% | 148 |
|
|
2014
Q2 | $52.5M | Buy |
266,234
+81,898
| +44% | +$16.1M | 0.11% | 167 |
|
|
2014
Q1 | $34.5M | Sell |
184,336
-63,547
| -26% | -$11.9M | 0.08% | 220 |
|
|
2013
Q4 | $45.9M | Buy |
247,883
+3,794
| +2% | +$702K | 0.12% | 157 |
|
|
2013
Q3 | $41.3M | Sell |
244,089
-72,917
| -23% | -$12.4M | 0.11% | 173 |
|
|
2013
Q2 | $51.2M | Buy |
+317,006
| New | +$51.2M | 0.15% | 124 |
|