HSBC Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.3M | Sell |
291,965
-257,775
| -47% | -$66.5M | 0.04% | 413 |
|
|
2025
Q4 | $136M | Buy |
549,740
+122,535
| +29% | +$30.1M | 0.08% | 258 |
|
|
2025
Q3 | $103M | Buy |
427,205
+113,036
| +36% | +$25.9M | 0.06% | 318 |
|
|
2025
Q2 | $67.8M | Sell |
314,169
-24,294
| -7% | -$4.89M | 0.04% | 396 |
|
|
2025
Q1 | $67.4M | Sell |
338,463
-13,432
| -4% | -$2.91M | 0.04% | 398 |
|
|
2024
Q4 | $77.8M | Sell |
351,895
-259,167
| -42% | -$59.1M | 0.05% | 375 |
|
|
2024
Q3 | $135M | Buy |
611,062
+44,356
| +8% | +$9.49M | 0.08% | 236 |
|
|
2024
Q2 | $115M | Buy |
566,706
+317,080
| +127% | +$64.1M | 0.07% | 253 |
|
|
2024
Q1 | $52.5M | Sell |
249,626
-338,988
| -58% | -$67.6M | 0.04% | 452 |
|
|
2023
Q4 | $118M | Buy |
588,614
+22,659
| +4% | +$4.06M | 0.11% | 183 |
|
|
2023
Q3 | $100M | Buy |
565,955
+66,650
| +13% | +$12.5M | 0.11% | 185 |
|
|
2023
Q2 | $93.7M | Buy |
499,305
+102
| +0% | +$18.2K | 0.1% | 202 |
|
|
2023
Q1 | $88.8M | Sell |
499,203
-209,999
| -30% | -$38.7M | 0.11% | 188 |
|
|
2022
Q4 | $123M | Buy |
709,202
+319,914
| +82% | +$56.9M | 0.15% | 139 |
|
|
2022
Q3 | $64.5M | Sell |
389,288
-463,239
| -54% | -$84.5M | 0.12% | 177 |
|
|
2022
Q2 | $145M | Buy |
852,527
+77,353
| +10% | +$14.3M | 0.22% | 81 |
|
|
2022
Q1 | $160M | Buy |
775,174
+62,139
| +9% | +$12.7M | 0.22% | 83 |
|
|
2021
Q4 | $159M | Buy |
713,035
+108,022
| +18% | +$24.4M | 0.17% | 118 |
|
|
2021
Q3 | $133M | Sell |
605,013
-37,724
| -6% | -$8.36M | 0.15% | 128 |
|
|
2021
Q2 | $147M | Sell |
642,737
-146,300
| -19% | -$32.9M | 0.18% | 108 |
|
|
2021
Q1 | $174M | Sell |
789,037
-322,558
| -29% | -$70.4M | 0.23% | 100 |
|
|
2020
Q4 | $218M | Buy |
1,111,595
+337,791
| +44% | +$59.1M | 0.33% | 63 |
|
|
2020
Q3 | $116M | Sell |
773,804
-46,376
| -6% | -$6.98M | 0.21% | 93 |
|
|
2020
Q2 | $117M | Sell |
820,180
-791,048
| -49% | -$104M | 0.25% | 82 |
|
|
2020
Q1 | $184M | Buy |
1,611,228
+523,071
| +48% | +$78M | 0.47% | 37 |
|
|
2019
Q4 | $181M | Sell |
1,088,157
-271,391
| -20% | -$42.9M | 0.37% | 48 |
|
|
2019
Q3 | $206M | Buy |
1,359,548
+309,929
| +30% | +$47.3M | 0.49% | 39 |
|
|
2019
Q2 | $163M | Buy |
1,049,619
+361,271
| +52% | +$55.7M | 0.38% | 66 |
|
|
2019
Q1 | $105M | Sell |
688,348
-980,709
| -59% | -$147M | 0.24% | 112 |
|
|
2018
Q4 | $223M | Buy |
1,669,057
+521,670
| +45% | +$77.8M | 0.55% | 39 |
|
|
2018
Q3 | $193M | Buy |
1,147,387
+125,807
| +12% | +$21.2M | 0.39% | 52 |
|
|
2018
Q2 | $167M | Sell |
1,021,580
-74,517
| -7% | -$11.9M | 0.36% | 58 |
|
|
2018
Q1 | $165M | Sell |
1,096,097
-2,913,488
| -73% | -$450M | 0.28% | 69 |
|
|
2017
Q4 | $612M | Buy |
4,009,585
+3,231,899
| +416% | +$485M | 0.9% | 12 |
|
|
2017
Q3 | $116M | Sell |
777,686
-3,815
| -0.5% | -$537K | 0.22% | 99 |
|
|
2017
Q2 | $109M | Buy |
781,501
+154,132
| +25% | +$21.3M | 0.23% | 85 |
|
|
2017
Q1 | $86.2M | Sell |
627,369
-431,308
| -41% | -$58.9M | 0.21% | 103 |
|
|
2016
Q4 | $143M | Buy |
1,058,677
+350,595
| +50% | +$44.8M | 0.43% | 56 |
|
|
2016
Q3 | $87.7M | Sell |
708,082
-394,155
| -36% | -$47.9M | 0.27% | 97 |
|
|
2016
Q2 | $127M | Buy |
1,102,237
+363,348
| +49% | +$41M | 0.43% | 59 |
|
|
2016
Q1 | $81.7M | Buy |
738,889
+218,574
| +42% | +$22.6M | 0.27% | 94 |
|
|
2015
Q4 | $58.6M | Buy |
520,315
+10,570
| +2% | +$1.22M | 0.17% | 158 |
|
|
2015
Q3 | $55.6M | Sell |
509,745
-95,191
| -16% | -$11.3M | 0.16% | 156 |
|
|
2015
Q2 | $75.5M | Buy |
604,936
+180,602
| +43% | +$22.6M | 0.16% | 138 |
|
|
2015
Q1 | $52.8M | Buy |
424,334
+4,792
| +1% | +$578K | 0.11% | 207 |
|
|
2014
Q4 | $50.2M | Sell |
419,542
-260,246
| -38% | -$29.8M | 0.12% | 208 |
|
|
2014
Q3 | $74.3M | Buy |
679,788
+146,592
| +27% | +$16.8M | 0.17% | 134 |
|
|
2014
Q2 | $63.3M | Sell |
533,196
-60,144
| -10% | -$6.83M | 0.15% | 149 |
|
|
2014
Q1 | $69M | Sell |
593,340
-165,754
| -22% | -$19.1M | 0.18% | 127 |
|
|
2013
Q4 | $87.6M | Buy |
759,094
+365,458
| +93% | +$40.4M | 0.27% | 90 |
|
|
2013
Q3 | $42M | Sell |
393,636
-33,336
| -8% | -$3.45M | 0.13% | 194 |
|
|
2013
Q2 | $41.4M | Buy |
+426,972
| New | +$40.8M | 0.14% | 170 |
|
Other funds holding IWM
