HSBC Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
143,577
+1,798
| +1% | +$349K | 0.02% | 557 |
|
|
2025
Q1 | $26.7M | Sell |
141,779
-2,163
| -2% | -$407K | 0.02% | 577 |
|
|
2024
Q4 | $26.6M | Buy |
143,942
+2,484
| +2% | +$460K | 0.02% | 592 |
|
|
2024
Q3 | $26.8M | Sell |
141,458
-16,399
| -10% | -$3.11M | 0.02% | 592 |
|
|
2024
Q2 | $27.5M | Buy |
157,857
+23,168
| +17% | +$4.04M | 0.02% | 556 |
|
|
2024
Q1 | $24.1M | Buy |
134,689
+2,302
| +2% | +$412K | 0.02% | 602 |
|
|
2023
Q4 | $21.9M | Buy |
132,387
+2,746
| +2% | +$454K | 0.02% | 592 |
|
|
2023
Q3 | $19.7M | Sell |
129,641
-1,895
| -1% | -$288K | 0.02% | 571 |
|
|
2023
Q2 | $20.8M | Sell |
131,536
-11,507
| -8% | -$1.82M | 0.02% | 557 |
|
|
2023
Q1 | $21.8M | Sell |
143,043
-171,826
| -55% | -$26.2M | 0.03% | 529 |
|
|
2022
Q4 | $47.7M | Buy |
314,869
+141,400
| +82% | +$21.4M | 0.05% | 330 |
|
|
2022
Q3 | $23.6M | Sell |
173,469
-3,286
| -2% | -$447K | 0.04% | 433 |
|
|
2022
Q2 | $25.6M | Buy |
176,755
+1,557
| +0.9% | +$226K | 0.04% | 451 |
|
|
2022
Q1 | $29.1M | Sell |
175,198
-5,695
| -3% | -$945K | 0.04% | 431 |
|
|
2021
Q4 | $30.4M | Sell |
180,893
-13,938
| -7% | -$2.34M | 0.03% | 466 |
|
|
2021
Q3 | $30.5M | Sell |
194,831
-832
| -0.4% | -$130K | 0.03% | 420 |
|
|
2021
Q2 | $31M | Sell |
195,663
-24,453
| -11% | -$3.88M | 0.03% | 434 |
|
|
2021
Q1 | $33.4M | Sell |
220,116
-44,281
| -17% | -$6.71M | 0.04% | 393 |
|
|
2020
Q4 | $36.2M | Sell |
264,397
-32,260
| -11% | -$4.41M | 0.05% | 337 |
|
|
2020
Q3 | $35M | Sell |
296,657
-12,614
| -4% | -$1.49M | 0.06% | 271 |
|
|
2020
Q2 | $34.8M | Sell |
309,271
-37,238
| -11% | -$4.19M | 0.07% | 241 |
|
|
2020
Q1 | $34.4M | Buy |
346,509
+31,889
| +10% | +$3.16M | 0.08% | 216 |
|
|
2019
Q4 | $42.9M | Sell |
314,620
-16,802
| -5% | -$2.29M | 0.07% | 228 |
|
|
2019
Q3 | $42.5M | Sell |
331,422
-334,477
| -50% | -$42.9M | 0.08% | 209 |
|
|
2019
Q2 | $84.7M | Buy |
665,899
+326,051
| +96% | +$41.5M | 0.16% | 102 |
|
|
2019
Q1 | $42M | Sell |
339,848
-321,989
| -49% | -$39.8M | 0.08% | 208 |
|
|
2018
Q4 | $73.5M | Buy |
661,837
+330,901
| +100% | +$36.7M | 0.14% | 113 |
|
|
2018
Q3 | $41.9M | Sell |
330,936
-1,565
| -0.5% | -$198K | 0.07% | 226 |
|
|
2018
Q2 | $40.4M | Sell |
332,501
-313,041
| -48% | -$38M | 0.07% | 223 |
|
|
2018
Q1 | $76.3M | Buy |
645,542
+301,538
| +88% | +$35.6M | 0.11% | 141 |
|
|
2017
Q4 | $43M | Buy |
344,004
+4,017
| +1% | +$503K | 0.06% | 277 |
|
|
2017
Q3 | $40.5M | Buy |
339,987
+2,710
| +0.8% | +$323K | 0.06% | 236 |
|
|
2017
Q2 | $39M | Buy |
337,277
+8,996
| +3% | +$1.04M | 0.07% | 236 |
|
|
2017
Q1 | $37.7M | Buy |
328,281
+17,409
| +6% | +$2M | 0.08% | 224 |
|
|
2016
Q4 | $34.9M | Buy |
310,872
+2,932
| +1% | +$329K | 0.08% | 213 |
|
|
2016
Q3 | $32.4M | Sell |
307,940
-8,257
| -3% | -$869K | 0.08% | 229 |
|
|
2016
Q2 | $32.7M | Sell |
316,197
-14,651
| -4% | -$1.51M | 0.09% | 205 |
|
|
2016
Q1 | $32.7M | Buy |
330,848
+208,999
| +172% | +$20.7M | 0.09% | 219 |
|
|
2015
Q4 | $11.9M | Buy |
121,849
+2,296
| +2% | +$225K | 0.03% | 492 |
|
|
2015
Q3 | $11.2M | Buy |
119,553
+101,908
| +578% | +$9.51M | 0.03% | 500 |
|
|
2015
Q2 | $1.82M | Sell |
17,645
-225,103
| -93% | -$23.2M | ﹤0.01% | 972 |
|
|
2015
Q1 | $25M | Buy |
242,748
+14,998
| +7% | +$1.55M | 0.05% | 351 |
|
|
2014
Q4 | $23.9M | Sell |
227,750
-5,687
| -2% | -$597K | 0.05% | 334 |
|
|
2014
Q3 | $23.4M | Buy |
233,437
+2,984
| +1% | +$299K | 0.05% | 341 |
|
|
2014
Q2 | $23.3M | Buy |
230,453
+77,912
| +51% | +$7.89M | 0.05% | 334 |
|
|
2014
Q1 | $14.7M | Sell |
152,541
-3,394
| -2% | -$327K | 0.04% | 405 |
|
|
2013
Q4 | $14.7M | Sell |
155,935
-24,980
| -14% | -$2.35M | 0.04% | 395 |
|
|
2013
Q3 | $15.6M | Sell |
180,915
-151,306
| -46% | -$13.1M | 0.04% | 370 |
|
|
2013
Q2 | $27.9M | Buy |
+332,221
| New | +$27.9M | 0.08% | 227 |
|