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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$31.5M | – | 3058 |
|
|
2024
Q1 | $31.5M | Buy |
+150,000
| New | +$29.9M | 0.02% | 575 |
|
|
2021
Q1 | – | Sell |
-49,500
| Closed | -$9.71M | – | 2936 |
|
|
2020
Q4 | $9.71M | Buy |
+49,500
| New | +$8.66M | 0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$23.3M | – | 3104 |
|
|
2019
Q2 | $23.3M | Buy |
+150,000
| New | +$23.1M | 0.05% | 430 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$53.6M | – | 2807 |
|
|
2018
Q4 | $53.6M | Buy |
400,000
+200,000
| +100% | +$29.8M | 0.13% | 201 |
|
|
2018
Q3 | $33.7M | Sell |
200,000
-125,800
| -39% | -$21.2M | 0.07% | 369 |
|
|
2018
Q2 | $53.4M | Sell |
325,800
-145,000
| -31% | -$23.2M | 0.12% | 190 |
|
|
2018
Q1 | $71.5M | Buy |
+470,800
| New | +$72.7M | 0.12% | 166 |
|
|
2017
Q4 | – | Sell |
-1,093,300
| Closed | -$162M | – | 2218 |
|
|
2017
Q3 | $162M | Buy |
1,093,300
+592,500
| +118% | +$83.4M | 0.3% | 70 |
|
|
2017
Q2 | $70.6M | Buy |
500,800
+75,800
| +18% | +$10.5M | 0.15% | 143 |
|
|
2017
Q1 | $58.4M | Sell |
425,000
-155,500
| -27% | -$21.2M | 0.14% | 155 |
|
|
2016
Q4 | $78.3M | Buy |
580,500
+281,400
| +94% | +$36M | 0.23% | 114 |
|
|
2016
Q3 | $37.2M | Buy |
299,100
+247,100
| +475% | +$30M | 0.11% | 242 |
|
|
2016
Q2 | $5.98M | Sell |
52,000
-230,300
| -82% | -$26M | 0.02% | 846 |
|
|
2016
Q1 | $31.2M | Buy |
282,300
+164,100
| +139% | +$17M | 0.1% | 268 |
|
|
2015
Q4 | $13.3M | Sell |
118,200
-33,900
| -22% | -$3.91M | 0.04% | 579 |
|
|
2015
Q3 | $16.6M | Buy |
+152,100
| New | +$18M | 0.05% | 449 |
|
|
2015
Q2 | – | Sell |
-94,800
| Closed | -$11.8M | – | 2176 |
|
|
2015
Q1 | $11.8M | Sell |
94,800
-25,200
| -21% | -$3.04M | 0.02% | 621 |
|
|
2014
Q4 | $14.4M | Sell |
120,000
-50,000
| -29% | -$5.72M | 0.03% | 548 |
|
|
2014
Q3 | $18.6M | Sell |
170,000
-30,000
| -15% | -$3.43M | 0.04% | 455 |
|
|
2014
Q2 | $23.8M | Buy |
200,000
+150,000
| +300% | +$17M | 0.06% | 369 |
|
|
2014
Q1 | $5.82M | Buy |
+50,000
| New | +$5.77M | 0.02% | 751 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$203K | – | 1708 |
|
|
2013
Q3 | $203K | Buy |
+1,900
| New | +$197K | ﹤0.01% | 1585 |
|
Other funds holding IWM
