HSBC Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
49,746
-4,330
| -8% | -$683K | ﹤0.01% | 821 |
|
|
2025
Q1 | $8.16M | Buy |
54,076
+2,136
| +4% | +$322K | 0.01% | 799 |
|
|
2024
Q4 | $8.53M | Buy |
51,940
+3,911
| +8% | +$642K | 0.01% | 813 |
|
|
2024
Q3 | $8.01M | Sell |
48,029
-40,779
| -46% | -$6.8M | ﹤0.01% | 818 |
|
|
2024
Q2 | $13.5M | Buy |
88,808
+38,640
| +77% | +$5.88M | 0.01% | 695 |
|
|
2024
Q1 | $7.97M | Buy |
50,168
+582
| +1% | +$92.4K | 0.01% | 831 |
|
|
2023
Q4 | $7.7M | Sell |
49,586
-11,025
| -18% | -$1.71M | 0.01% | 836 |
|
|
2023
Q3 | $8.22M | Sell |
60,611
-2,207
| -4% | -$299K | 0.01% | 763 |
|
|
2023
Q2 | $8.85M | Sell |
62,818
-6,108
| -9% | -$860K | 0.01% | 758 |
|
|
2023
Q1 | $9.44M | Sell |
68,926
-10,233
| -13% | -$1.4M | 0.01% | 758 |
|
|
2022
Q4 | $11M | Buy |
79,159
+15,691
| +25% | +$2.18M | 0.01% | 770 |
|
|
2022
Q3 | $8.19M | Sell |
63,468
-5,345
| -8% | -$689K | 0.01% | 832 |
|
|
2022
Q2 | $9.37M | Sell |
68,813
-1,487
| -2% | -$202K | 0.01% | 808 |
|
|
2022
Q1 | $11.3M | Sell |
70,300
-1,832
| -3% | -$296K | 0.01% | 730 |
|
|
2021
Q4 | $12M | Sell |
72,132
-5,030
| -7% | -$835K | 0.01% | 734 |
|
|
2021
Q3 | $12.4M | Sell |
77,162
-7,784
| -9% | -$1.25M | 0.01% | 676 |
|
|
2021
Q2 | $14.1M | Buy |
84,946
+1,570
| +2% | +$260K | 0.02% | 642 |
|
|
2021
Q1 | $13.3M | Sell |
83,376
-10,816
| -11% | -$1.72M | 0.02% | 628 |
|
|
2020
Q4 | $12.4M | Buy |
94,192
+207
| +0.2% | +$27.3K | 0.02% | 609 |
|
|
2020
Q3 | $9.34M | Sell |
93,985
-3,312
| -3% | -$329K | 0.01% | 602 |
|
|
2020
Q2 | $9.48M | Sell |
97,297
-5,878
| -6% | -$573K | 0.02% | 565 |
|
|
2020
Q1 | $8.46M | Buy |
103,175
+1,628
| +2% | +$134K | 0.02% | 538 |
|
|
2019
Q4 | $13.1M | Sell |
101,547
-8,108
| -7% | -$1.04M | 0.02% | 520 |
|
|
2019
Q3 | $13.1M | Sell |
109,655
-22,161
| -17% | -$2.65M | 0.02% | 491 |
|
|
2019
Q2 | $15.9M | Buy |
131,816
+20,710
| +19% | +$2.5M | 0.03% | 449 |
|
|
2019
Q1 | $13.3M | Sell |
111,106
-26,262
| -19% | -$3.15M | 0.02% | 484 |
|
|
2018
Q4 | $14.8M | Buy |
137,368
+5,225
| +4% | +$562K | 0.03% | 443 |
|
|
2018
Q3 | $17.6M | Buy |
132,143
+926
| +0.7% | +$123K | 0.03% | 453 |
|
|
2018
Q2 | $17.3M | Sell |
131,217
-16,694
| -11% | -$2.2M | 0.03% | 423 |
|
|
2018
Q1 | $18M | Buy |
147,911
+20,603
| +16% | +$2.5M | 0.03% | 482 |
|
|
2017
Q4 | $16M | Sell |
127,308
-1,144
| -0.9% | -$144K | 0.02% | 554 |
|
|
2017
Q3 | $16M | Buy |
128,452
+10,691
| +9% | +$1.33M | 0.03% | 488 |
|
|
2017
Q2 | $14M | Buy |
117,761
+13,128
| +13% | +$1.56M | 0.03% | 488 |
|
|
2017
Q1 | $12.4M | Buy |
104,633
+8,888
| +9% | +$1.05M | 0.03% | 512 |
|
|
2016
Q4 | $11.4M | Buy |
95,745
+702
| +0.7% | +$83.5K | 0.03% | 503 |
|
|
2016
Q3 | $9.95M | Buy |
95,043
+2,271
| +2% | +$238K | 0.02% | 519 |
|
|
2016
Q2 | $9.03M | Sell |
92,772
-3,213
| -3% | -$313K | 0.02% | 533 |
|
|
2016
Q1 | $8.94M | Buy |
95,985
+10,878
| +13% | +$1.01M | 0.03% | 563 |
|
|
2015
Q4 | $7.82M | Buy |
85,107
+1,833
| +2% | +$169K | 0.02% | 604 |
|
|
2015
Q3 | $7.5M | Sell |
83,274
-1,179
| -1% | -$106K | 0.02% | 619 |
|
|
2015
Q2 | $8.61M | Sell |
84,453
-2,435
| -3% | -$248K | 0.02% | 621 |
|
|
2015
Q1 | $8.97M | Buy |
86,888
+147
| +0.2% | +$15.2K | 0.02% | 613 |
|
|
2014
Q4 | $8.82M | Buy |
86,741
+1,580
| +2% | +$161K | 0.02% | 583 |
|
|
2014
Q3 | $7.97M | Sell |
85,161
-1,205
| -1% | -$113K | 0.02% | 607 |
|
|
2014
Q2 | $8.92M | Buy |
86,366
+3,245
| +4% | +$335K | 0.02% | 572 |
|
|
2014
Q1 | $8.38M | Sell |
83,121
-1,434
| -2% | -$145K | 0.02% | 554 |
|
|
2013
Q4 | $8.41M | Sell |
84,555
-593
| -0.7% | -$59K | 0.02% | 536 |
|
|
2013
Q3 | $7.8M | Buy |
85,148
+1,668
| +2% | +$153K | 0.02% | 561 |
|
|
2013
Q2 | $7.17M | Buy |
+83,480
| New | +$7.17M | 0.02% | 526 |
|