HSBC Holdings’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
+700,747
| New | +$78.7M | 0.05% | 335 |
|
|
2025
Q1 | – | Sell |
-750,431
| Closed | -$72.5M | – | 2652 |
|
|
2024
Q4 | $72.5M | Hold |
750,431
| – | – | 0.04% | 364 |
|
|
2024
Q3 | $70.6M | Sell |
750,431
-996
| -0.1% | -$93.8K | 0.04% | 382 |
|
|
2024
Q2 | $66.7M | Buy |
+751,427
| New | +$66.7M | 0.04% | 353 |
|
|
2022
Q1 | – | Sell |
-2,603
| Closed | -$216K | – | 2908 |
|
|
2021
Q4 | $216K | Hold |
2,603
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q3 | $221K | Hold |
2,603
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q2 | $225K | Hold |
2,603
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q1 | $209K | Buy |
+2,603
| New | +$209K | ﹤0.01% | 2165 |
|
|
2020
Q4 | – | Sell |
-5,277
| Closed | -$349K | – | 2593 |
|
|
2020
Q3 | $349K | Buy |
+5,277
| New | +$349K | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Sell |
-3,994
| Closed | -$245K | – | 2334 |
|
|
2019
Q4 | $245K | Buy |
+3,994
| New | +$245K | ﹤0.01% | 2163 |
|
|
2015
Q2 | – | Sell |
-5,277
| Closed | -$324K | – | 1732 |
|
|
2015
Q1 | $324K | Buy |
5,277
+1,777
| +51% | +$109K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $210K | Hold |
3,500
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $220K | Hold |
3,500
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q2 | $221K | Hold |
3,500
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $234K | Hold |
3,500
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q4 | $239K | Buy |
+3,500
| New | +$239K | ﹤0.01% | 1306 |
|