HSBC Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
241,400
+77,563
| +47% | +$8.54M | 0.02% | 566 |
|
|
2025
Q1 | $15.2M | Sell |
163,837
-206,343
| -56% | -$19.2M | 0.01% | 690 |
|
|
2024
Q4 | $37.6M | Buy |
370,180
+138,923
| +60% | +$14.1M | 0.02% | 510 |
|
|
2024
Q3 | $22.1M | Buy |
231,257
+108,857
| +89% | +$10.4M | 0.01% | 623 |
|
|
2024
Q2 | $11.3M | Buy |
122,400
+18,900
| +18% | +$1.75M | 0.01% | 743 |
|
|
2024
Q1 | $8.74M | Sell |
103,500
-36,600
| -26% | -$3.09M | 0.01% | 812 |
|
|
2023
Q4 | $10.5M | Buy |
140,100
+500
| +0.4% | +$37.6K | 0.01% | 758 |
|
|
2023
Q3 | $9.55M | Sell |
139,600
-5,300
| -4% | -$363K | 0.01% | 724 |
|
|
2023
Q2 | $10.2M | Sell |
144,900
-37,900
| -21% | -$2.67M | 0.01% | 724 |
|
|
2023
Q1 | $11.7M | Buy |
182,800
+133,700
| +272% | +$8.54M | 0.01% | 690 |
|
|
2022
Q4 | $2.87M | Buy |
+49,100
| New | +$2.87M | ﹤0.01% | 1223 |
|
|
2022
Q1 | – | Sell |
-150,530
| Closed | -$12.6M | – | 2907 |
|
|
2021
Q4 | $12.6M | Buy |
150,530
+42,900
| +40% | +$3.59M | 0.01% | 716 |
|
|
2021
Q3 | $7.96M | Buy |
+107,630
| New | +$7.96M | 0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-79,902
| Closed | -$5.1M | – | 2469 |
|
|
2020
Q4 | $5.1M | Sell |
79,902
-183,850
| -70% | -$11.7M | 0.01% | 804 |
|
|
2020
Q3 | $15.2M | Buy |
263,752
+91,220
| +53% | +$5.27M | 0.02% | 483 |
|
|
2020
Q2 | $8.95M | Buy |
172,532
+59,600
| +53% | +$3.09M | 0.02% | 573 |
|
|
2020
Q1 | $4.68M | Buy |
112,932
+80,532
| +249% | +$3.34M | 0.01% | 690 |
|
|
2019
Q4 | $1.57M | Hold |
32,400
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $1.46M | Buy |
32,400
+13,200
| +69% | +$594K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $860K | Hold |
19,200
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $827K | Hold |
19,200
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $723K | Buy |
19,200
+11,200
| +140% | +$422K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $354K | Hold |
8,000
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $325K | Hold |
8,000
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $310K | Hold |
8,000
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $306K | Hold |
8,000
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q3 | $287K | Hold |
8,000
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $274K | Hold |
8,000
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $263K | Buy |
+8,000
| New | +$263K | ﹤0.01% | 1489 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$243K | – | 2266 |
|
|
2016
Q3 | $243K | Hold |
8,000
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $233K | Hold |
8,000
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $232K | Hold |
8,000
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q4 | $232K | Buy |
+8,000
| New | +$232K | ﹤0.01% | 1534 |
|