HSBC Holdings’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Sell |
470,595
-607,191
| -56% | -$73M | 0.03% | 494 |
|
|
2025
Q4 | $131M | Sell |
1,077,786
-48,409
| -4% | -$5.92M | 0.07% | 265 |
|
|
2025
Q3 | $139M | Buy |
1,126,195
+425,448
| +61% | +$49.9M | 0.08% | 241 |
|
|
2025
Q2 | $78.7M | Buy |
+700,747
| New | +$71.3M | 0.05% | 365 |
|
|
2025
Q1 | – | Sell |
-750,431
| Closed | -$72.5M | – | 3159 |
|
|
2024
Q4 | $72.5M | Hold |
750,431
| – | – | 0.04% | 391 |
|
|
2024
Q3 | $70.6M | Sell |
750,431
-996
| -0.1% | -$88.6K | 0.04% | 411 |
|
|
2024
Q2 | $66.7M | Buy |
+751,427
| New | +$64.5M | 0.04% | 373 |
|
|
2022
Q1 | – | Sell |
-2,603
| Closed | -$216K | – | 3363 |
|
|
2021
Q4 | $216K | Hold |
2,603
| – | – | ﹤0.01% | 2993 |
|
|
2021
Q3 | $221K | Hold |
2,603
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q2 | $225K | Hold |
2,603
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q1 | $209K | Buy |
+2,603
| New | +$205K | ﹤0.01% | 2527 |
|
|
2020
Q4 | – | Sell |
-5,277
| Closed | -$349K | – | 3086 |
|
|
2020
Q3 | $349K | Buy |
+5,277
| New | +$350K | ﹤0.01% | 2159 |
|
|
2020
Q1 | – | Sell |
-3,994
| Closed | -$245K | – | 2858 |
|
|
2019
Q4 | $245K | Buy |
+3,994
| New | +$238K | ﹤0.01% | 2696 |
|
|
2015
Q2 | – | Sell |
-5,277
| Closed | -$324K | – | 2178 |
|
|
2015
Q1 | $324K | Buy |
5,277
+1,777
| +51% | +$110K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $210K | Hold |
3,500
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | $220K | Hold |
3,500
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q2 | $221K | Hold |
3,500
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q1 | $234K | Hold |
3,500
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q4 | $239K | Buy |
+3,500
| New | +$235K | ﹤0.01% | 1594 |
|
Other funds holding IXP
PCH
BS
DWM