HSBC Holdings’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
176,897
-3,239
| -2% | -$449K | 0.01% | 587 |
|
|
2025
Q1 | $21.2M | Sell |
180,136
-1,575
| -0.9% | -$185K | 0.01% | 619 |
|
|
2024
Q4 | $23M | Sell |
181,711
-6,933
| -4% | -$879K | 0.01% | 617 |
|
|
2024
Q3 | $22.1M | Sell |
188,644
-189,246
| -50% | -$22.2M | 0.01% | 625 |
|
|
2024
Q2 | $41.7M | Buy |
377,890
+186,170
| +97% | +$20.5M | 0.03% | 466 |
|
|
2024
Q1 | $21.9M | Buy |
191,720
+1,490
| +0.8% | +$170K | 0.01% | 623 |
|
|
2023
Q4 | $19.9M | Sell |
190,230
-5,089
| -3% | -$532K | 0.02% | 615 |
|
|
2023
Q3 | $17.8M | Sell |
195,319
-3,799
| -2% | -$347K | 0.02% | 592 |
|
|
2023
Q2 | $19.2M | Sell |
199,118
-1,517
| -0.8% | -$147K | 0.02% | 581 |
|
|
2023
Q1 | $18.3M | Sell |
200,635
-2,598
| -1% | -$237K | 0.02% | 571 |
|
|
2022
Q4 | $17M | Sell |
203,233
-930
| -0.5% | -$77.7K | 0.02% | 612 |
|
|
2022
Q3 | $16M | Sell |
204,163
-23,598
| -10% | -$1.85M | 0.03% | 560 |
|
|
2022
Q2 | $18M | Sell |
227,761
-10,897
| -5% | -$863K | 0.03% | 544 |
|
|
2022
Q1 | $24M | Sell |
238,658
-8,771
| -4% | -$881K | 0.03% | 483 |
|
|
2021
Q4 | $28.5M | Sell |
247,429
-14,566
| -6% | -$1.68M | 0.03% | 492 |
|
|
2021
Q3 | $29.4M | Sell |
261,995
-8,165
| -3% | -$915K | 0.03% | 439 |
|
|
2021
Q2 | $30.6M | Sell |
270,160
-25,196
| -9% | -$2.85M | 0.03% | 442 |
|
|
2021
Q1 | $30.1M | Sell |
295,356
-10,196
| -3% | -$1.04M | 0.04% | 419 |
|
|
2020
Q4 | $31.4M | Sell |
305,552
-63,510
| -17% | -$6.52M | 0.04% | 373 |
|
|
2020
Q3 | $31.9M | Sell |
369,062
-3,202
| -0.9% | -$277K | 0.05% | 295 |
|
|
2020
Q2 | $29.4M | Sell |
372,264
-3,998
| -1% | -$316K | 0.06% | 284 |
|
|
2020
Q1 | $22.9M | Sell |
376,262
-34,156
| -8% | -$2.08M | 0.05% | 299 |
|
|
2019
Q4 | $31.3M | Sell |
410,418
-59,138
| -13% | -$4.51M | 0.05% | 295 |
|
|
2019
Q3 | $33.2M | Buy |
469,556
+2,836
| +0.6% | +$200K | 0.06% | 258 |
|
|
2019
Q2 | $33.3M | Sell |
466,720
-28,244
| -6% | -$2.01M | 0.06% | 257 |
|
|
2019
Q1 | $33.6M | Buy |
494,964
+2,818
| +0.6% | +$191K | 0.06% | 251 |
|
|
2018
Q4 | $28M | Sell |
492,146
-40,964
| -8% | -$2.33M | 0.05% | 267 |
|
|
2018
Q3 | $36.1M | Sell |
533,110
-4,306
| -0.8% | -$292K | 0.06% | 266 |
|
|
2018
Q2 | $34.1M | Sell |
537,416
-5,570
| -1% | -$353K | 0.06% | 259 |
|
|
2018
Q1 | $33.4M | Sell |
542,986
-68,832
| -11% | -$4.23M | 0.05% | 319 |
|
|
2017
Q4 | $36.9M | Sell |
611,818
-8,728
| -1% | -$526K | 0.05% | 328 |
|
|
2017
Q3 | $35.1M | Buy |
620,546
+12,638
| +2% | +$715K | 0.06% | 283 |
|
|
2017
Q2 | $32.8M | Buy |
607,908
+46,908
| +8% | +$2.53M | 0.06% | 277 |
|
|
2017
Q1 | $29.1M | Buy |
561,000
+12,310
| +2% | +$639K | 0.06% | 286 |
|
|
2016
Q4 | $26.7M | Buy |
548,690
+2,312
| +0.4% | +$113K | 0.06% | 284 |
|
|
2016
Q3 | $26.6M | Buy |
546,378
+2,438
| +0.4% | +$119K | 0.07% | 268 |
|
|
2016
Q2 | $25.5M | Sell |
543,940
-2,310
| -0.4% | -$108K | 0.07% | 268 |
|
|
2016
Q1 | $25.2M | Buy |
546,250
+38,536
| +8% | +$1.78M | 0.07% | 276 |
|
|
2015
Q4 | $23.3M | Buy |
507,714
+63,366
| +14% | +$2.91M | 0.06% | 319 |
|
|
2015
Q3 | $19.7M | Buy |
444,348
+10,382
| +2% | +$460K | 0.05% | 376 |
|
|
2015
Q2 | $21M | Buy |
433,966
+48,382
| +13% | +$2.34M | 0.04% | 384 |
|
|
2015
Q1 | $18.9M | Buy |
385,584
+28,694
| +8% | +$1.4M | 0.04% | 417 |
|
|
2014
Q4 | $16.6M | Buy |
356,890
+1,950
| +0.5% | +$90.9K | 0.03% | 412 |
|
|
2014
Q3 | $15.7M | Sell |
354,940
-15,430
| -4% | -$682K | 0.03% | 432 |
|
|
2014
Q2 | $16.6M | Buy |
370,370
+630
| +0.2% | +$28.2K | 0.04% | 403 |
|
|
2014
Q1 | $15.9M | Sell |
369,740
-9,996
| -3% | -$429K | 0.04% | 383 |
|
|
2013
Q4 | $16M | Buy |
379,736
+12,810
| +3% | +$540K | 0.04% | 376 |
|
|
2013
Q3 | $14.3M | Buy |
366,926
+26,332
| +8% | +$1.03M | 0.04% | 393 |
|
|
2013
Q2 | $12.2M | Buy |
+340,594
| New | +$12.2M | 0.04% | 408 |
|