HSBC Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
28,049
-2,854
| -9% | -$262K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $2.63M | Sell |
30,903
-99
| -0.3% | -$8.42K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $2.74M | Sell |
31,002
-1,060
| -3% | -$93.7K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $2.83M | Sell |
32,062
-35,562
| -53% | -$3.13M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $5.48M | Buy |
67,624
+33,812
| +100% | +$2.74M | ﹤0.01% | 871 |
|
|
2024
Q1 | $2.84M | Buy |
33,812
+1,200
| +4% | +$101K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $2.53M | Sell |
32,612
-15,410
| -32% | -$1.2M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $3.33M | Buy |
48,022
+1,275
| +3% | +$88.3K | ﹤0.01% | 989 |
|
|
2023
Q2 | $3.41M | Sell |
46,747
-1,140
| -2% | -$83.3K | ﹤0.01% | 990 |
|
|
2023
Q1 | $3.35M | Sell |
47,887
-50
| -0.1% | -$3.5K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $3.23M | Buy |
47,937
+226
| +0.5% | +$15.2K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $2.97M | Sell |
47,711
-1,093
| -2% | -$67.9K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $3.16M | Sell |
48,804
-1,824
| -4% | -$118K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $3.95M | Sell |
50,628
-238
| -0.5% | -$18.6K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $4.22M | Sell |
50,866
-464
| -0.9% | -$38.5K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $4.02M | Sell |
51,330
-1,961
| -4% | -$153K | ﹤0.01% | 976 |
|
|
2021
Q2 | $4.22M | Sell |
53,291
-1,567
| -3% | -$124K | ﹤0.01% | 932 |
|
|
2021
Q1 | $4.06M | Sell |
54,858
-2,084
| -4% | -$154K | ﹤0.01% | 909 |
|
|
2020
Q4 | $3.9M | Sell |
56,942
-1,122
| -2% | -$76.9K | 0.01% | 871 |
|
|
2020
Q3 | $3.33M | Sell |
58,064
-4,958
| -8% | -$285K | 0.01% | 848 |
|
|
2020
Q2 | $3.38M | Sell |
63,022
-8,304
| -12% | -$445K | 0.01% | 784 |
|
|
2020
Q1 | $3.08M | Sell |
71,326
-1,006
| -1% | -$43.4K | 0.01% | 789 |
|
|
2019
Q4 | $4.31M | Sell |
72,332
-18
| -0% | -$1.07K | 0.01% | 832 |
|
|
2019
Q3 | $4.05M | Sell |
72,350
-45
| -0.1% | -$2.52K | 0.01% | 852 |
|
|
2019
Q2 | $4.05M | Buy |
72,395
+19
| +0% | +$1.06K | 0.01% | 856 |
|
|
2019
Q1 | $3.91M | Sell |
72,376
-795
| -1% | -$42.9K | 0.01% | 866 |
|
|
2018
Q4 | $3.4M | Sell |
73,171
-7,269
| -9% | -$338K | 0.01% | 888 |
|
|
2018
Q3 | $4.43M | Sell |
80,440
-152
| -0.2% | -$8.38K | 0.01% | 829 |
|
|
2018
Q2 | $4.27M | Sell |
80,592
-3,044
| -4% | -$161K | 0.01% | 868 |
|
|
2018
Q1 | $4.32M | Sell |
83,636
-3,580
| -4% | -$185K | 0.01% | 846 |
|
|
2017
Q4 | $4.54M | Buy |
87,216
+5,988
| +7% | +$312K | 0.01% | 846 |
|
|
2017
Q3 | $4M | Buy |
81,228
+308
| +0.4% | +$15.2K | 0.01% | 807 |
|
|
2017
Q2 | $3.89M | Sell |
80,920
-6,752
| -8% | -$324K | 0.01% | 796 |
|
|
2017
Q1 | $4.1M | Buy |
87,672
+1,488
| +2% | +$69.6K | 0.01% | 772 |
|
|
2016
Q4 | $3.85M | Buy |
86,184
+380
| +0.4% | +$17K | 0.01% | 751 |
|
|
2016
Q3 | $3.74M | Buy |
85,804
+3,900
| +5% | +$170K | 0.01% | 761 |
|
|
2016
Q2 | $3.44M | Buy |
81,904
+120
| +0.1% | +$5.05K | 0.01% | 786 |
|
|
2016
Q1 | $3.33M | Sell |
81,784
-360
| -0.4% | -$14.7K | 0.01% | 799 |
|
|
2015
Q4 | $3.29M | Buy |
82,144
+2,668
| +3% | +$107K | 0.01% | 810 |
|
|
2015
Q3 | $3.09M | Sell |
79,476
-4,248
| -5% | -$165K | 0.01% | 846 |
|
|
2015
Q2 | $3.57M | Sell |
83,724
-560
| -0.7% | -$23.8K | 0.01% | 827 |
|
|
2015
Q1 | $3.65M | Buy |
84,284
+1,136
| +1% | +$49.2K | 0.01% | 831 |
|
|
2014
Q4 | $3.47M | Buy |
83,148
+7,600
| +10% | +$317K | 0.01% | 788 |
|
|
2014
Q3 | $2.99M | Sell |
75,548
-3,260
| -4% | -$129K | 0.01% | 849 |
|
|
2014
Q2 | $3.2M | Sell |
78,808
-2,092
| -3% | -$85K | 0.01% | 816 |
|
|
2014
Q1 | $3.13M | Sell |
80,900
-1,580
| -2% | -$61.1K | 0.01% | 794 |
|
|
2013
Q4 | $3.09M | Sell |
82,480
-2,900
| -3% | -$109K | 0.01% | 781 |
|
|
2013
Q3 | $2.97M | Buy |
85,380
+396
| +0.5% | +$13.8K | 0.01% | 784 |
|
|
2013
Q2 | $2.76M | Buy |
+84,984
| New | +$2.76M | 0.01% | 729 |
|