HSBC Holdings’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Hold |
2,730
| – | – | ﹤0.01% | 1417 |
|
|
2025
Q1 | $867K | Sell |
2,730
-225
| -8% | -$71.5K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $988K | Sell |
2,955
-80
| -3% | -$26.7K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $992K | Sell |
3,035
-3,250
| -52% | -$1.06M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $1.94M | Buy |
6,285
+3,075
| +96% | +$949K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $963K | Sell |
3,210
-185
| -5% | -$55.5K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $929K | Sell |
3,395
-15
| -0.4% | -$4.11K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $836K | Sell |
3,410
-50
| -1% | -$12.3K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $881K | Sell |
3,460
-80
| -2% | -$20.4K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $833K | Hold |
3,540
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $781K | Sell |
3,540
-3,250
| -48% | -$717K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.41M | Buy |
6,790
+2,525
| +59% | +$525K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $931K | Hold |
4,265
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $1.13M | Buy |
4,265
+3,250
| +320% | +$860K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $282K | Hold |
1,015
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q3 | $259K | Hold |
1,015
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $260K | Hold |
1,015
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q1 | $241K | Hold |
1,015
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $227K | Buy |
+1,015
| New | +$227K | ﹤0.01% | 2296 |
|
|
2019
Q2 | – | Sell |
-5,615
| Closed | -$936K | – | 2151 |
|
|
2019
Q1 | $936K | Buy |
5,615
+1,000
| +22% | +$167K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $678K | Sell |
4,615
-856
| -16% | -$126K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $942K | Buy |
5,471
+220
| +4% | +$37.9K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $852K | Buy |
5,251
+488
| +10% | +$79.2K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $744K | Sell |
4,763
-348
| -7% | -$54.4K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $808K | Hold |
5,111
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $763K | Buy |
5,111
+200
| +4% | +$29.9K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $707K | Buy |
4,911
+200
| +4% | +$28.8K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $659K | Buy |
4,711
+300
| +7% | +$42K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $587K | Buy |
4,411
+100
| +2% | +$13.3K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $552K | Buy |
4,311
+300
| +7% | +$38.4K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $497K | Sell |
4,011
-100
| -2% | -$12.4K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $497K | Hold |
4,111
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $494K | Buy |
4,111
+100
| +2% | +$12K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $457K | Sell |
4,011
-1,470
| -27% | -$167K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $679K | Buy |
5,481
+120
| +2% | +$14.9K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $664K | Buy |
5,361
+400
| +8% | +$49.5K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $607K | Sell |
4,961
-3,009
| -38% | -$368K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $931K | Hold |
7,970
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q2 | $938K | Buy |
7,970
+2,900
| +57% | +$341K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $569K | Hold |
5,070
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q4 | $561K | Buy |
5,070
+250
| +5% | +$27.7K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $487K | Hold |
4,820
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q2 | $465K | Buy |
+4,820
| New | +$465K | ﹤0.01% | 1026 |
|