HSBC Holdings’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
360,044
-15,656
| -4% | -$5.32M | 0.07% | 239 |
|
|
2025
Q1 | $115M | Sell |
375,700
-2,048
| -0.5% | -$628K | 0.07% | 252 |
|
|
2024
Q4 | $122M | Sell |
377,748
-3,982
| -1% | -$1.28M | 0.07% | 239 |
|
|
2024
Q3 | $120M | Sell |
381,730
-31,132
| -8% | -$9.79M | 0.07% | 253 |
|
|
2024
Q2 | $123M | Buy |
412,862
+38,337
| +10% | +$11.4M | 0.08% | 224 |
|
|
2024
Q1 | $108M | Buy |
374,525
+621
| +0.2% | +$179K | 0.07% | 255 |
|
|
2023
Q4 | $98.1M | Sell |
373,904
-2,447
| -0.7% | -$642K | 0.09% | 226 |
|
|
2023
Q3 | $88.4M | Sell |
376,351
-21,703
| -5% | -$5.1M | 0.09% | 200 |
|
|
2023
Q2 | $97M | Sell |
398,054
-36,476
| -8% | -$8.89M | 0.1% | 185 |
|
|
2023
Q1 | $97.9M | Sell |
434,530
-526,101
| -55% | -$118M | 0.12% | 157 |
|
|
2022
Q4 | $202M | Buy |
960,631
+433,603
| +82% | +$91.3M | 0.23% | 72 |
|
|
2022
Q3 | $104M | Sell |
527,028
-27,815
| -5% | -$5.49M | 0.17% | 87 |
|
|
2022
Q2 | $115M | Sell |
554,843
-33,599
| -6% | -$6.98M | 0.16% | 93 |
|
|
2022
Q1 | $147M | Sell |
588,442
-57,502
| -9% | -$14.4M | 0.18% | 83 |
|
|
2021
Q4 | $171M | Sell |
645,944
-38,412
| -6% | -$10.2M | 0.16% | 88 |
|
|
2021
Q3 | $165M | Sell |
684,356
-32,668
| -5% | -$7.9M | 0.17% | 85 |
|
|
2021
Q2 | $174M | Sell |
717,024
-83,217
| -10% | -$20.1M | 0.19% | 81 |
|
|
2021
Q1 | $179M | Sell |
800,241
-101,040
| -11% | -$22.6M | 0.21% | 77 |
|
|
2020
Q4 | $191M | Sell |
901,281
-111,158
| -11% | -$23.5M | 0.25% | 66 |
|
|
2020
Q3 | $189M | Sell |
1,012,439
-88,392
| -8% | -$16.5M | 0.3% | 51 |
|
|
2020
Q2 | $189M | Sell |
1,100,831
-102,358
| -9% | -$17.6M | 0.36% | 42 |
|
|
2020
Q1 | $170M | Buy |
1,203,189
+10,212
| +0.9% | +$1.45M | 0.4% | 38 |
|
|
2019
Q4 | $213M | Buy |
1,192,977
+2,970
| +0.2% | +$530K | 0.37% | 36 |
|
|
2019
Q3 | $196M | Sell |
1,190,007
-1,285,982
| -52% | -$212M | 0.37% | 36 |
|
|
2019
Q2 | $403M | Buy |
2,475,989
+1,192,011
| +93% | +$194M | 0.77% | 8 |
|
|
2019
Q1 | $202M | Sell |
1,283,978
-1,159,587
| -47% | -$182M | 0.37% | 38 |
|
|
2018
Q4 | $339M | Buy |
2,443,565
+1,234,299
| +102% | +$171M | 0.63% | 14 |
|
|
2018
Q3 | $196M | Sell |
1,209,266
-3,564
| -0.3% | -$576K | 0.31% | 43 |
|
|
2018
Q2 | $184M | Sell |
1,212,830
-1,015,985
| -46% | -$154M | 0.33% | 43 |
|
|
2018
Q1 | $323M | Buy |
2,228,815
+1,180,541
| +113% | +$171M | 0.48% | 30 |
|
|
2017
Q4 | $158M | Buy |
1,048,274
+68,847
| +7% | +$10.3M | 0.23% | 80 |
|
|
2017
Q3 | $137M | Buy |
979,427
+27,485
| +3% | +$3.86M | 0.22% | 70 |
|
|
2017
Q2 | $128M | Buy |
951,942
+139,301
| +17% | +$18.8M | 0.24% | 62 |
|
|
2017
Q1 | $107M | Buy |
812,641
+187,534
| +30% | +$24.6M | 0.22% | 76 |
|
|
2016
Q4 | $78M | Buy |
625,107
+18,892
| +3% | +$2.36M | 0.18% | 92 |
|
|
2016
Q3 | $72.8M | Buy |
606,215
+29,384
| +5% | +$3.53M | 0.18% | 94 |
|
|
2016
Q2 | $67.6M | Buy |
576,831
+10,832
| +2% | +$1.27M | 0.19% | 95 |
|
|
2016
Q1 | $64.6M | Buy |
565,999
+19,302
| +4% | +$2.2M | 0.18% | 111 |
|
|
2015
Q4 | $61.9M | Buy |
546,697
+16,952
| +3% | +$1.92M | 0.15% | 121 |
|
|
2015
Q3 | $56.7M | Buy |
529,745
+38,389
| +8% | +$4.11M | 0.14% | 138 |
|
|
2015
Q2 | $57M | Buy |
491,356
+76,246
| +18% | +$8.85M | 0.12% | 177 |
|
|
2015
Q1 | $48.1M | Buy |
415,110
+59,904
| +17% | +$6.94M | 0.09% | 213 |
|
|
2014
Q4 | $40.7M | Buy |
355,206
+36,218
| +11% | +$4.15M | 0.08% | 216 |
|
|
2014
Q3 | $35M | Buy |
318,988
+40,110
| +14% | +$4.41M | 0.07% | 236 |
|
|
2014
Q2 | $30.7M | Buy |
278,878
+74,828
| +37% | +$8.24M | 0.07% | 270 |
|
|
2014
Q1 | $21.4M | Buy |
204,050
+149,324
| +273% | +$15.6M | 0.05% | 328 |
|
|
2013
Q4 | $5.64M | Buy |
54,726
+14,010
| +34% | +$1.44M | 0.01% | 629 |
|
|
2013
Q3 | $3.83M | Buy |
40,716
+100
| +0.2% | +$9.42K | 0.01% | 732 |
|
|
2013
Q2 | $3.65M | Buy |
+40,616
| New | +$3.65M | 0.01% | 671 |
|