HSBC Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Buy |
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|
2025
Q1 | $182M | Sell |
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|
2024
Q4 | $289M | Buy |
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|
2024
Q3 | $205M | Sell |
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|
2024
Q2 | $202M | Buy |
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|
2024
Q1 | $100M | Buy |
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|
2023
Q4 | $89.1M | Sell |
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|
2023
Q3 | $81.8M | Buy |
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|
2023
Q2 | $70.7M | Buy |
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|
2023
Q1 | $64.6M | Sell |
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|
2022
Q4 | $108M | Buy |
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|
2022
Q3 | $21.6M | Sell |
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|
2022
Q2 | $36M | Sell |
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|
2022
Q1 | $44.6M | Buy |
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|
2021
Q4 | $40.4M | Sell |
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|
2021
Q3 | $407M | Sell |
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|
2021
Q2 | $419M | Buy |
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|
2021
Q1 | $388M | Buy |
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|
2020
Q4 | $354M | Buy |
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|
2020
Q3 | $29.1M | Sell |
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|
2020
Q2 | $33.8M | Sell |
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|
2020
Q1 | $33.4M | Sell |
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|
2019
Q4 | $87.3M | Sell |
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|
2019
Q3 | $96.7M | Buy |
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|
2019
Q2 | $42.7M | Buy |
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|
2019
Q1 | $40.3M | Sell |
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|
2018
Q4 | $66.8M | Sell |
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|
2018
Q3 | $93.1M | Buy |
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|
2018
Q2 | $68.6M | Sell |
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|
2018
Q1 | $130M | Buy |
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|
2017
Q4 | $126M | Buy |
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|
2017
Q3 | $79.3M | Sell |
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|
2017
Q2 | $116M | Sell |
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|
2017
Q1 | $123M | Buy |
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|
2016
Q4 | $91.2M | Buy |
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|
2016
Q3 | $59.3M | Sell |
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|
2016
Q2 | $63.4M | Sell |
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|
2016
Q1 | $86.4M | Sell |
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|
2015
Q4 | $101M | Buy |
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|
2015
Q3 | $89.2M | Buy |
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|
2015
Q2 | $66.3M | Sell |
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|
2015
Q1 | $70.7M | Buy |
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|
2014
Q4 | $36.2M | Sell |
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|
2014
Q3 | $62.6M | Buy |
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|
2014
Q2 | $52.5M | Buy |
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|
2014
Q1 | $34.5M | Sell |
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|
2013
Q4 | $45.9M | Buy |
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|
2013
Q3 | $41.3M | Sell |
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|
2013
Q2 | $51.2M | Buy |
|