HSBC Holdings’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408,205
| Closed | -$26.5M | – | 2644 |
|
|
2023
Q4 | $26.5M | Buy |
408,205
+6,580
| +2% | +$427K | 0.02% | 542 |
|
|
2023
Q3 | $24.1M | Sell |
401,625
-20,630
| -5% | -$1.24M | 0.03% | 528 |
|
|
2023
Q2 | $26.4M | Sell |
422,255
-2,210
| -0.5% | -$138K | 0.03% | 517 |
|
|
2023
Q1 | $26.3M | Sell |
424,465
-10,840
| -2% | -$672K | 0.03% | 497 |
|
|
2022
Q4 | $25.2M | Sell |
435,305
-27,160
| -6% | -$1.57M | 0.03% | 511 |
|
|
2022
Q3 | $23.5M | Buy |
462,465
+14,300
| +3% | +$728K | 0.04% | 434 |
|
|
2022
Q2 | $25.6M | Buy |
448,165
+26,145
| +6% | +$1.49M | 0.04% | 452 |
|
|
2022
Q1 | $28.1M | Buy |
422,020
+13,975
| +3% | +$930K | 0.03% | 445 |
|
|
2021
Q4 | $28.9M | Buy |
408,045
+32,636
| +9% | +$2.32M | 0.03% | 485 |
|
|
2021
Q3 | $26.7M | Buy |
375,409
+35,590
| +10% | +$2.53M | 0.03% | 469 |
|
|
2021
Q2 | $24.9M | Buy |
339,819
+75,305
| +28% | +$5.52M | 0.03% | 493 |
|
|
2021
Q1 | $18.6M | Buy |
264,514
+109,712
| +71% | +$7.71M | 0.02% | 545 |
|
|
2020
Q4 | $10.4M | Buy |
154,802
+41,474
| +37% | +$2.79M | 0.01% | 644 |
|
|
2020
Q3 | $6.61M | Buy |
113,328
+22,210
| +24% | +$1.3M | 0.01% | 679 |
|
|
2020
Q2 | $4.97M | Buy |
91,118
+16,155
| +22% | +$881K | 0.01% | 696 |
|
|
2020
Q1 | $3.52M | Buy |
74,963
+37,415
| +100% | +$1.76M | 0.01% | 753 |
|
|
2019
Q4 | $2.32M | Buy |
37,548
+9,153
| +32% | +$567K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1.64M | Buy |
28,395
+7,906
| +39% | +$457K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.2M | Buy |
20,489
+9,007
| +78% | +$528K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $667K | Buy |
11,482
+6,214
| +118% | +$361K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $277K | Buy |
+5,268
| New | +$277K | ﹤0.01% | 1720 |
|