HSBC Holdings’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Sell |
228,169
-1,609
| -0.7% | -$683K | 0.06% | 284 |
|
|
2025
Q1 | $83M | Buy |
229,778
+10,745
| +5% | +$3.88M | 0.05% | 313 |
|
|
2024
Q4 | $88M | Buy |
219,033
+8,333
| +4% | +$3.35M | 0.05% | 306 |
|
|
2024
Q3 | $79.1M | Sell |
210,700
-5,562
| -3% | -$2.09M | 0.05% | 349 |
|
|
2024
Q2 | $78.8M | Buy |
216,262
+31,254
| +17% | +$11.4M | 0.05% | 320 |
|
|
2024
Q1 | $62.4M | Buy |
185,008
+11,211
| +6% | +$3.78M | 0.04% | 383 |
|
|
2023
Q4 | $52.7M | Buy |
173,797
+6,694
| +4% | +$2.03M | 0.05% | 376 |
|
|
2023
Q3 | $44.4M | Sell |
167,103
-907
| -0.5% | -$241K | 0.05% | 374 |
|
|
2023
Q2 | $46.2M | Sell |
168,010
-9,087
| -5% | -$2.5M | 0.05% | 376 |
|
|
2023
Q1 | $43.3M | Sell |
177,097
-195,600
| -52% | -$47.8M | 0.05% | 356 |
|
|
2022
Q4 | $79.8M | Buy |
372,697
+192,185
| +106% | +$41.2M | 0.09% | 209 |
|
|
2022
Q3 | $38M | Sell |
180,512
-13,520
| -7% | -$2.84M | 0.06% | 300 |
|
|
2022
Q2 | $42.4M | Buy |
194,032
+8,449
| +5% | +$1.85M | 0.06% | 301 |
|
|
2022
Q1 | $51.5M | Sell |
185,583
-3,693
| -2% | -$1.03M | 0.06% | 275 |
|
|
2021
Q4 | $57.8M | Sell |
189,276
-12,664
| -6% | -$3.87M | 0.05% | 297 |
|
|
2021
Q3 | $55.3M | Sell |
201,940
-11,442
| -5% | -$3.14M | 0.06% | 268 |
|
|
2021
Q2 | $57.9M | Sell |
213,382
-18,371
| -8% | -$4.99M | 0.06% | 274 |
|
|
2021
Q1 | $56.3M | Sell |
231,753
-25,775
| -10% | -$6.26M | 0.07% | 259 |
|
|
2020
Q4 | $62.1M | Sell |
257,528
-37,217
| -13% | -$8.97M | 0.08% | 208 |
|
|
2020
Q3 | $63.9M | Sell |
294,745
-32,021
| -10% | -$6.95M | 0.1% | 151 |
|
|
2020
Q2 | $62.7M | Sell |
326,766
-38,778
| -11% | -$7.44M | 0.12% | 132 |
|
|
2020
Q1 | $55.1M | Sell |
365,544
-36,239
| -9% | -$5.46M | 0.13% | 138 |
|
|
2019
Q4 | $70.7M | Sell |
401,783
-16,887
| -4% | -$2.97M | 0.12% | 139 |
|
|
2019
Q3 | $66.8M | Sell |
418,670
-749,744
| -64% | -$120M | 0.12% | 126 |
|
|
2019
Q2 | $184M | Buy |
1,168,414
+400,349
| +52% | +$63M | 0.35% | 47 |
|
|
2019
Q1 | $116M | Sell |
768,065
-387,387
| -34% | -$58.6M | 0.21% | 77 |
|
|
2018
Q4 | $151M | Buy |
1,155,452
+418,343
| +57% | +$54.8M | 0.28% | 49 |
|
|
2018
Q3 | $115M | Sell |
737,109
-95,501
| -11% | -$14.9M | 0.19% | 85 |
|
|
2018
Q2 | $120M | Sell |
832,610
-61,594
| -7% | -$8.86M | 0.21% | 70 |
|
|
2018
Q1 | $120M | Buy |
894,204
+65,140
| +8% | +$8.74M | 0.18% | 90 |
|
|
2017
Q4 | $113M | Buy |
829,064
+326,033
| +65% | +$44.3M | 0.16% | 113 |
|
|
2017
Q3 | $63M | Sell |
503,031
-12,118
| -2% | -$1.52M | 0.1% | 149 |
|
|
2017
Q2 | $61.3M | Buy |
515,149
+883
| +0.2% | +$105K | 0.11% | 141 |
|
|
2017
Q1 | $58.6M | Buy |
514,266
+2,711
| +0.5% | +$309K | 0.12% | 138 |
|
|
2016
Q4 | $53.8M | Buy |
511,555
+5,728
| +1% | +$603K | 0.13% | 136 |
|
|
2016
Q3 | $52.5M | Sell |
505,827
-14,180
| -3% | -$1.47M | 0.13% | 126 |
|
|
2016
Q2 | $52.3M | Sell |
520,007
-172,870
| -25% | -$17.4M | 0.14% | 128 |
|
|
2016
Q1 | $69.1M | Buy |
692,877
+401,161
| +138% | +$40M | 0.19% | 96 |
|
|
2015
Q4 | $29M | Buy |
291,716
+5,721
| +2% | +$569K | 0.07% | 264 |
|
|
2015
Q3 | $26.6M | Buy |
285,995
+5,514
| +2% | +$513K | 0.07% | 295 |
|
|
2015
Q2 | $27.8M | Sell |
280,481
-48,780
| -15% | -$4.83M | 0.06% | 308 |
|
|
2015
Q1 | $32.6M | Buy |
329,261
+11,902
| +4% | +$1.18M | 0.06% | 284 |
|
|
2014
Q4 | $30.5M | Sell |
317,359
-7,397
| -2% | -$711K | 0.06% | 272 |
|
|
2014
Q3 | $29.8M | Sell |
324,756
-1,987
| -0.6% | -$182K | 0.06% | 279 |
|
|
2014
Q2 | $29.7M | Sell |
326,743
-7,024
| -2% | -$639K | 0.06% | 274 |
|
|
2014
Q1 | $28.9M | Sell |
333,767
-64,909
| -16% | -$5.61M | 0.07% | 264 |
|
|
2013
Q4 | $34.2M | Buy |
398,676
+23,499
| +6% | +$2.01M | 0.09% | 211 |
|
|
2013
Q3 | $29.3M | Buy |
375,177
+198,645
| +113% | +$15.5M | 0.08% | 242 |
|
|
2013
Q2 | $12.8M | Buy |
+176,532
| New | +$12.8M | 0.04% | 397 |
|