HSBC Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
114,969
+1,222
| +1% | +$161K | 0.01% | 689 |
|
|
2025
Q1 | $14.3M | Buy |
113,747
+7,887
| +7% | +$994K | 0.01% | 702 |
|
|
2024
Q4 | $13.7M | Buy |
105,860
+4,773
| +5% | +$617K | 0.01% | 719 |
|
|
2024
Q3 | $13.4M | Sell |
101,087
-132,605
| -57% | -$17.5M | 0.01% | 730 |
|
|
2024
Q2 | $28.2M | Buy |
233,692
+114,266
| +96% | +$13.8M | 0.02% | 551 |
|
|
2024
Q1 | $15M | Buy |
119,426
+3,684
| +3% | +$462K | 0.01% | 698 |
|
|
2023
Q4 | $13.5M | Sell |
115,742
-5,550
| -5% | -$645K | 0.01% | 697 |
|
|
2023
Q3 | $12.7M | Sell |
121,292
-1,913
| -2% | -$200K | 0.01% | 666 |
|
|
2023
Q2 | $13.5M | Sell |
123,205
-2,304
| -2% | -$253K | 0.01% | 667 |
|
|
2023
Q1 | $13.3M | Sell |
125,509
-347
| -0.3% | -$36.9K | 0.02% | 658 |
|
|
2022
Q4 | $13.3M | Sell |
125,856
-1,812
| -1% | -$191K | 0.02% | 696 |
|
|
2022
Q3 | $12.3M | Sell |
127,668
-3,501
| -3% | -$336K | 0.02% | 666 |
|
|
2022
Q2 | $13.3M | Sell |
131,169
-1,921
| -1% | -$195K | 0.02% | 661 |
|
|
2022
Q1 | $15.9M | Sell |
133,090
-2,574
| -2% | -$308K | 0.02% | 596 |
|
|
2021
Q4 | $16.6M | Sell |
135,664
-11,355
| -8% | -$1.39M | 0.02% | 622 |
|
|
2021
Q3 | $16.7M | Sell |
147,019
-5,076
| -3% | -$575K | 0.02% | 586 |
|
|
2021
Q2 | $17.5M | Buy |
152,095
+12,100
| +9% | +$1.39M | 0.02% | 592 |
|
|
2021
Q1 | $15.3M | Sell |
139,995
-3,396
| -2% | -$371K | 0.02% | 594 |
|
|
2020
Q4 | $13.9M | Sell |
143,391
-24,044
| -14% | -$2.33M | 0.02% | 579 |
|
|
2020
Q3 | $13.5M | Sell |
167,435
-2,140
| -1% | -$173K | 0.02% | 507 |
|
|
2020
Q2 | $13M | Sell |
169,575
-3,562
| -2% | -$273K | 0.02% | 480 |
|
|
2020
Q1 | $11.1M | Buy |
173,137
+2,590
| +2% | +$166K | 0.03% | 470 |
|
|
2019
Q4 | $16.2M | Sell |
170,547
-4,009
| -2% | -$380K | 0.03% | 459 |
|
|
2019
Q3 | $15.7M | Sell |
174,556
-12,598
| -7% | -$1.13M | 0.03% | 441 |
|
|
2019
Q2 | $16.7M | Buy |
187,154
+27,137
| +17% | +$2.42M | 0.03% | 434 |
|
|
2019
Q1 | $13.9M | Sell |
160,017
-1,363
| -0.8% | -$118K | 0.03% | 475 |
|
|
2018
Q4 | $12.3M | Sell |
161,380
-36,640
| -19% | -$2.8M | 0.02% | 507 |
|
|
2018
Q3 | $17.9M | Sell |
198,020
-8,731
| -4% | -$788K | 0.03% | 447 |
|
|
2018
Q2 | $18.3M | Sell |
206,751
-1,360
| -0.7% | -$120K | 0.03% | 409 |
|
|
2018
Q1 | $18M | Sell |
208,111
-24,519
| -11% | -$2.12M | 0.03% | 481 |
|
|
2017
Q4 | $20.7M | Sell |
232,630
-2,300
| -1% | -$205K | 0.03% | 467 |
|
|
2017
Q3 | $20M | Sell |
234,930
-16,489
| -7% | -$1.4M | 0.03% | 432 |
|
|
2017
Q2 | $21.1M | Sell |
251,419
-36,837
| -13% | -$3.1M | 0.04% | 387 |
|
|
2017
Q1 | $23.9M | Buy |
288,256
+50,266
| +21% | +$4.17M | 0.05% | 348 |
|
|
2016
Q4 | $19.1M | Sell |
237,990
-63,095
| -21% | -$5.07M | 0.04% | 359 |
|
|
2016
Q3 | $23.1M | Sell |
301,085
-3,165
| -1% | -$243K | 0.06% | 299 |
|
|
2016
Q2 | $22.6M | Sell |
304,250
-9,626
| -3% | -$715K | 0.06% | 293 |
|
|
2016
Q1 | $22.3M | Sell |
313,876
-57,276
| -15% | -$4.06M | 0.06% | 307 |
|
|
2015
Q4 | $25.5M | Buy |
371,152
+423
| +0.1% | +$29K | 0.06% | 296 |
|
|
2015
Q3 | $24.9M | Sell |
370,729
-34,821
| -9% | -$2.34M | 0.06% | 319 |
|
|
2015
Q2 | $29.9M | Sell |
405,550
-54,933
| -12% | -$4.05M | 0.06% | 295 |
|
|
2015
Q1 | $34.7M | Buy |
460,483
+18,207
| +4% | +$1.37M | 0.07% | 273 |
|
|
2014
Q4 | $32.6M | Buy |
442,276
+577
| +0.1% | +$42.6K | 0.07% | 259 |
|
|
2014
Q3 | $30.9M | Sell |
441,699
-11,340
| -3% | -$794K | 0.06% | 266 |
|
|
2014
Q2 | $32.9M | Sell |
453,039
-3,812
| -0.8% | -$277K | 0.07% | 256 |
|
|
2014
Q1 | $31.4M | Sell |
456,851
-16,911
| -4% | -$1.16M | 0.08% | 244 |
|
|
2013
Q4 | $31.1M | Sell |
473,762
-24,365
| -5% | -$1.6M | 0.08% | 225 |
|
|
2013
Q3 | $30.3M | Sell |
498,127
-26,116
| -5% | -$1.59M | 0.08% | 235 |
|
|
2013
Q2 | $30.4M | Buy |
+524,243
| New | +$30.4M | 0.09% | 210 |
|