HSBC Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
314,169
-24,294
| -7% | -$5.24M | 0.04% | 365 |
|
|
2025
Q1 | $67.4M | Sell |
338,463
-13,432
| -4% | -$2.67M | 0.04% | 371 |
|
|
2024
Q4 | $77.8M | Sell |
351,895
-259,167
| -42% | -$57.3M | 0.05% | 348 |
|
|
2024
Q3 | $135M | Buy |
611,062
+44,356
| +8% | +$9.79M | 0.08% | 221 |
|
|
2024
Q2 | $115M | Buy |
566,706
+317,080
| +127% | +$64.3M | 0.07% | 239 |
|
|
2024
Q1 | $52.5M | Sell |
249,626
-338,988
| -58% | -$71.3M | 0.04% | 430 |
|
|
2023
Q4 | $118M | Buy |
588,614
+22,659
| +4% | +$4.56M | 0.1% | 175 |
|
|
2023
Q3 | $100M | Buy |
565,955
+66,650
| +13% | +$11.8M | 0.1% | 176 |
|
|
2023
Q2 | $93.7M | Buy |
499,305
+102
| +0% | +$19.1K | 0.1% | 191 |
|
|
2023
Q1 | $88.8M | Sell |
499,203
-209,999
| -30% | -$37.4M | 0.11% | 174 |
|
|
2022
Q4 | $123M | Buy |
709,202
+319,914
| +82% | +$55.7M | 0.14% | 129 |
|
|
2022
Q3 | $64.5M | Sell |
389,288
-463,239
| -54% | -$76.8M | 0.11% | 161 |
|
|
2022
Q2 | $145M | Buy |
852,527
+77,353
| +10% | +$13.2M | 0.2% | 71 |
|
|
2022
Q1 | $160M | Buy |
775,174
+62,139
| +9% | +$12.8M | 0.19% | 71 |
|
|
2021
Q4 | $159M | Buy |
713,035
+108,022
| +18% | +$24.1M | 0.15% | 96 |
|
|
2021
Q3 | $133M | Sell |
605,013
-37,724
| -6% | -$8.27M | 0.13% | 107 |
|
|
2021
Q2 | $147M | Sell |
642,737
-146,300
| -19% | -$33.6M | 0.16% | 96 |
|
|
2021
Q1 | $174M | Sell |
789,037
-322,558
| -29% | -$71.3M | 0.21% | 82 |
|
|
2020
Q4 | $218M | Buy |
1,111,595
+337,791
| +44% | +$66.2M | 0.29% | 60 |
|
|
2020
Q3 | $116M | Sell |
773,804
-46,376
| -6% | -$6.97M | 0.19% | 84 |
|
|
2020
Q2 | $117M | Sell |
820,180
-791,048
| -49% | -$113M | 0.22% | 76 |
|
|
2020
Q1 | $184M | Buy |
1,611,228
+523,071
| +48% | +$59.7M | 0.43% | 35 |
|
|
2019
Q4 | $181M | Sell |
1,088,157
-271,391
| -20% | -$45M | 0.31% | 46 |
|
|
2019
Q3 | $206M | Buy |
1,359,548
+309,929
| +30% | +$46.9M | 0.38% | 32 |
|
|
2019
Q2 | $163M | Buy |
1,049,619
+361,271
| +52% | +$56.2M | 0.31% | 55 |
|
|
2019
Q1 | $105M | Sell |
688,348
-980,709
| -59% | -$150M | 0.19% | 91 |
|
|
2018
Q4 | $223M | Buy |
1,669,057
+521,670
| +45% | +$69.9M | 0.41% | 30 |
|
|
2018
Q3 | $193M | Buy |
1,147,387
+125,807
| +12% | +$21.2M | 0.31% | 45 |
|
|
2018
Q2 | $167M | Sell |
1,021,580
-74,517
| -7% | -$12.2M | 0.3% | 49 |
|
|
2018
Q1 | $165M | Sell |
1,096,097
-2,913,488
| -73% | -$439M | 0.25% | 62 |
|
|
2017
Q4 | $612M | Buy |
4,009,585
+3,231,899
| +416% | +$493M | 0.89% | 12 |
|
|
2017
Q3 | $116M | Sell |
777,686
-3,815
| -0.5% | -$568K | 0.19% | 87 |
|
|
2017
Q2 | $109M | Buy |
781,501
+154,132
| +25% | +$21.6M | 0.2% | 75 |
|
|
2017
Q1 | $86.2M | Sell |
627,369
-431,308
| -41% | -$59.2M | 0.18% | 95 |
|
|
2016
Q4 | $143M | Buy |
1,058,677
+350,595
| +50% | +$47.3M | 0.33% | 48 |
|
|
2016
Q3 | $87.7M | Sell |
708,082
-394,155
| -36% | -$48.8M | 0.22% | 83 |
|
|
2016
Q2 | $127M | Buy |
1,102,237
+363,348
| +49% | +$41.8M | 0.35% | 51 |
|
|
2016
Q1 | $81.7M | Buy |
738,889
+218,574
| +42% | +$24.2M | 0.23% | 83 |
|
|
2015
Q4 | $58.6M | Buy |
520,315
+10,570
| +2% | +$1.19M | 0.14% | 140 |
|
|
2015
Q3 | $55.6M | Sell |
509,745
-95,191
| -16% | -$10.4M | 0.14% | 145 |
|
|
2015
Q2 | $75.5M | Buy |
604,936
+180,602
| +43% | +$22.5M | 0.15% | 130 |
|
|
2015
Q1 | $52.8M | Buy |
424,334
+4,792
| +1% | +$596K | 0.1% | 188 |
|
|
2014
Q4 | $50.2M | Sell |
419,542
-260,246
| -38% | -$31.1M | 0.1% | 183 |
|
|
2014
Q3 | $74.3M | Buy |
679,788
+146,592
| +27% | +$16M | 0.16% | 123 |
|
|
2014
Q2 | $63.3M | Sell |
533,196
-60,144
| -10% | -$7.15M | 0.14% | 138 |
|
|
2014
Q1 | $69M | Sell |
593,340
-165,754
| -22% | -$19.3M | 0.17% | 120 |
|
|
2013
Q4 | $87.6M | Buy |
759,094
+365,458
| +93% | +$42.2M | 0.23% | 80 |
|
|
2013
Q3 | $42M | Sell |
393,636
-33,336
| -8% | -$3.55M | 0.11% | 168 |
|
|
2013
Q2 | $41.4M | Buy |
+426,972
| New | +$41.4M | 0.12% | 153 |
|