HSBC Holdings’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $867K | Sell |
2,340
-150
| -6% | -$58K | ﹤0.01% | 1947 |
|
|
2025
Q4 | $963K | Buy |
+2,490
| New | +$956K | ﹤0.01% | 1963 |
|
|
2025
Q3 | – | Sell |
-2,730
| Closed | -$958K | – | 2929 |
|
|
2025
Q2 | $958K | Hold |
2,730
| – | – | ﹤0.01% | 1827 |
|
|
2025
Q1 | $867K | Sell |
2,730
-225
| -8% | -$75.4K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $988K | Sell |
2,955
-80
| -3% | -$26.9K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $992K | Sell |
3,035
-3,250
| -52% | -$1.02M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $1.94M | Buy |
6,285
+3,075
| +96% | +$918K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $963K | Sell |
3,210
-185
| -5% | -$52.8K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $929K | Sell |
3,395
-15
| -0.4% | -$3.83K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $836K | Sell |
3,410
-50
| -1% | -$12.8K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $881K | Sell |
3,460
-80
| -2% | -$19.2K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $833K | Hold |
3,540
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q4 | $781K | Sell |
3,540
-3,250
| -48% | -$722K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $1.41M | Buy |
6,790
+2,525
| +59% | +$581K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $931K | Hold |
4,265
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q1 | $1.13M | Buy |
4,265
+3,250
| +320% | +$841K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $282K | Hold |
1,015
| – | – | ﹤0.01% | 2824 |
|
|
2021
Q3 | $259K | Hold |
1,015
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q2 | $260K | Hold |
1,015
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q1 | $241K | Hold |
1,015
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q4 | $227K | Buy |
+1,015
| New | +$213K | ﹤0.01% | 2734 |
|
|
2019
Q2 | – | Sell |
-5,615
| Closed | -$936K | – | 2772 |
|
|
2019
Q1 | $936K | Buy |
5,615
+1,000
| +22% | +$160K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $678K | Sell |
4,615
-856
| -16% | -$136K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $942K | Buy |
5,471
+220
| +4% | +$37.3K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $852K | Buy |
5,251
+488
| +10% | +$78.4K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $744K | Sell |
4,763
-348
| -7% | -$56.2K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $808K | Hold |
5,111
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q3 | $763K | Buy |
5,111
+200
| +4% | +$29.2K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $707K | Buy |
4,911
+200
| +4% | +$28.4K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $659K | Buy |
4,711
+300
| +7% | +$41.4K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $587K | Buy |
4,411
+100
| +2% | +$13K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $552K | Buy |
4,311
+300
| +7% | +$38.3K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $497K | Sell |
4,011
-100
| -2% | -$12.2K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $497K | Hold |
4,111
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $494K | Buy |
4,111
+100
| +2% | +$12.2K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $457K | Sell |
4,011
-1,470
| -27% | -$178K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $679K | Buy |
5,481
+120
| +2% | +$15.1K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $664K | Buy |
5,361
+400
| +8% | +$49.3K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $607K | Sell |
4,961
-3,009
| -38% | -$359K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $931K | Hold |
7,970
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $938K | Buy |
7,970
+2,900
| +57% | +$330K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $569K | Hold |
5,070
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $561K | Buy |
5,070
+250
| +5% | +$26.5K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $487K | Hold |
4,820
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q2 | $465K | Buy |
+4,820
| New | +$461K | ﹤0.01% | 1215 |
|
Other funds holding IWV
SCM
AFI
PWA
UMC
