HSBC Holdings’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
32,832
-735
| -2% | -$210K | 0.01% | 790 |
|
|
2025
Q1 | $8.58M | Buy |
33,567
+791
| +2% | +$202K | 0.01% | 789 |
|
|
2024
Q4 | $9.43M | Buy |
32,776
+1,813
| +6% | +$522K | 0.01% | 798 |
|
|
2024
Q3 | $8.79M | Sell |
30,963
-20,970
| -40% | -$5.96M | 0.01% | 807 |
|
|
2024
Q2 | $13.6M | Buy |
51,933
+20,866
| +67% | +$5.48M | 0.01% | 692 |
|
|
2024
Q1 | $8.41M | Buy |
31,067
+190
| +0.6% | +$51.5K | 0.01% | 818 |
|
|
2023
Q4 | $7.79M | Sell |
30,877
-1,395
| -4% | -$352K | 0.01% | 835 |
|
|
2023
Q3 | $7.23M | Buy |
32,272
+493
| +2% | +$111K | 0.01% | 795 |
|
|
2023
Q2 | $7.71M | Buy |
31,779
+747
| +2% | +$181K | 0.01% | 784 |
|
|
2023
Q1 | $7.04M | Sell |
31,032
-5,317
| -15% | -$1.21M | 0.01% | 833 |
|
|
2022
Q4 | $7.8M | Buy |
36,349
+5,200
| +17% | +$1.12M | 0.01% | 893 |
|
|
2022
Q3 | $6.44M | Sell |
31,149
-7,959
| -20% | -$1.64M | 0.01% | 908 |
|
|
2022
Q2 | $8.07M | Buy |
39,108
+1,486
| +4% | +$307K | 0.01% | 863 |
|
|
2022
Q1 | $9.62M | Sell |
37,622
-219
| -0.6% | -$56K | 0.01% | 802 |
|
|
2021
Q4 | $11.1M | Sell |
37,841
-3,040
| -7% | -$891K | 0.01% | 770 |
|
|
2021
Q3 | $12M | Sell |
40,881
-2,071
| -5% | -$608K | 0.01% | 685 |
|
|
2021
Q2 | $13.4M | Sell |
42,952
-2,597
| -6% | -$809K | 0.01% | 659 |
|
|
2021
Q1 | $13.7M | Sell |
45,549
-2,096
| -4% | -$630K | 0.02% | 617 |
|
|
2020
Q4 | $13.7M | Sell |
47,645
-402
| -0.8% | -$115K | 0.02% | 584 |
|
|
2020
Q3 | $10.6M | Sell |
48,047
-2,135
| -4% | -$473K | 0.02% | 579 |
|
|
2020
Q2 | $10.4M | Sell |
50,182
-4,991
| -9% | -$1.03M | 0.02% | 537 |
|
|
2020
Q1 | $8.73M | Buy |
55,173
+31
| +0.1% | +$4.9K | 0.02% | 529 |
|
|
2019
Q4 | $11.8M | Sell |
55,142
-5,529
| -9% | -$1.18M | 0.02% | 556 |
|
|
2019
Q3 | $11.7M | Sell |
60,671
-4,820
| -7% | -$929K | 0.02% | 530 |
|
|
2019
Q2 | $13.2M | Buy |
65,491
+5,299
| +9% | +$1.06M | 0.03% | 511 |
|
|
2019
Q1 | $11.8M | Sell |
60,192
-9,444
| -14% | -$1.86M | 0.02% | 536 |
|
|
2018
Q4 | $11.7M | Sell |
69,636
-14,190
| -17% | -$2.38M | 0.02% | 526 |
|
|
2018
Q3 | $18M | Buy |
83,826
+2,108
| +3% | +$453K | 0.03% | 442 |
|
|
2018
Q2 | $16.7M | Sell |
81,718
-4,370
| -5% | -$893K | 0.03% | 436 |
|
|
2018
Q1 | $16.4M | Buy |
86,088
+2,781
| +3% | +$529K | 0.02% | 514 |
|
|
2017
Q4 | $15.6M | Sell |
83,307
-2,195
| -3% | -$410K | 0.02% | 560 |
|
|
2017
Q3 | $15.3M | Buy |
85,502
+10,157
| +13% | +$1.82M | 0.02% | 502 |
|
|
2017
Q2 | $12.7M | Buy |
75,345
+17,082
| +29% | +$2.88M | 0.02% | 513 |
|
|
2017
Q1 | $9.42M | Buy |
58,263
+2,384
| +4% | +$385K | 0.02% | 586 |
|
|
2016
Q4 | $8.6M | Sell |
55,879
-138
| -0.2% | -$21.2K | 0.02% | 578 |
|
|
2016
Q3 | $8.34M | Buy |
56,017
+567
| +1% | +$84.4K | 0.02% | 572 |
|
|
2016
Q2 | $7.61M | Buy |
55,450
+1,748
| +3% | +$240K | 0.02% | 594 |
|
|
2016
Q1 | $7.12M | Buy |
53,702
+7,472
| +16% | +$991K | 0.02% | 615 |
|
|
2015
Q4 | $6.44M | Buy |
46,230
+3,703
| +9% | +$516K | 0.02% | 647 |
|
|
2015
Q3 | $5.7M | Buy |
42,527
+36,870
| +652% | +$4.94M | 0.01% | 687 |
|
|
2015
Q2 | $874K | Sell |
5,657
-37,022
| -87% | -$5.72M | ﹤0.01% | 1104 |
|
|
2015
Q1 | $6.47M | Buy |
42,679
+611
| +1% | +$92.6K | 0.01% | 697 |
|
|
2014
Q4 | $5.99M | Sell |
42,068
-1,822
| -4% | -$259K | 0.01% | 673 |
|
|
2014
Q3 | $5.69M | Sell |
43,890
-4,901
| -10% | -$636K | 0.01% | 686 |
|
|
2014
Q2 | $6.75M | Buy |
48,791
+611
| +1% | +$84.6K | 0.01% | 633 |
|
|
2014
Q1 | $6.56M | Sell |
48,180
-1,457
| -3% | -$198K | 0.02% | 623 |
|
|
2013
Q4 | $6.73M | Sell |
49,637
-213
| -0.4% | -$28.9K | 0.02% | 596 |
|
|
2013
Q3 | $6.27M | Sell |
49,850
-1,903
| -4% | -$239K | 0.02% | 608 |
|
|
2013
Q2 | $5.77M | Buy |
+51,753
| New | +$5.77M | 0.02% | 565 |
|