HSBC Holdings’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,350
| Closed | -$615K | – | 2614 |
|
|
2022
Q2 | $615K | Sell |
9,350
-136,200
| -94% | -$8.96M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $11.6M | Buy |
145,550
+68,850
| +90% | +$5.47M | 0.01% | 724 |
|
|
2021
Q4 | $6.14M | Hold |
76,700
| – | – | 0.01% | 951 |
|
|
2021
Q3 | $6.02M | Sell |
76,700
-70,300
| -48% | -$5.51M | 0.01% | 873 |
|
|
2021
Q2 | $11.4M | Hold |
147,000
| – | – | 0.01% | 693 |
|
|
2021
Q1 | $11M | Buy |
+147,000
| New | +$11M | 0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$769K | – | 1946 |
|
|
2018
Q2 | $769K | Hold |
12,000
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $830K | Hold |
12,000
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $839K | Hold |
12,000
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $801K | Hold |
12,000
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q2 | $758K | Hold |
12,000
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $731K | Buy |
+12,000
| New | +$731K | ﹤0.01% | 1118 |
|
|
2013
Q3 | – | Sell |
-12,790
| Closed | -$621K | – | 1395 |
|
|
2013
Q2 | $621K | Buy |
+12,790
| New | +$621K | ﹤0.01% | 988 |
|