HSBC Holdings’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
640,575
-20,567
| -3% | -$2.49M | 0.05% | 338 |
|
|
2025
Q1 | $74.6M | Sell |
661,142
-362,774
| -35% | -$40.9M | 0.05% | 340 |
|
|
2024
Q4 | $113M | Buy |
1,023,916
+367,508
| +56% | +$40.6M | 0.07% | 257 |
|
|
2024
Q3 | $68.2M | Buy |
656,408
+645,258
| +5,787% | +$67M | 0.04% | 392 |
|
|
2024
Q2 | $1.05M | Sell |
11,150
-847,866
| -99% | -$80.2M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $82.2M | Buy |
859,016
+844,266
| +5,724% | +$80.8M | 0.06% | 312 |
|
|
2023
Q4 | $1.26M | Buy |
+14,750
| New | +$1.26M | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Hold |
0
| – | -$736K | – | 2355 |
|
|
2022
Q4 | – | Hold |
0
| – | -$659K | – | 1700 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.03M | – | 1646 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.5M | – | 1574 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.86M | – | 1455 |
|
|
2021
Q4 | – | Hold |
0
| – | -$908K | – | 1367 |
|
|
2021
Q3 | – | Hold |
0
| – | -$952K | – | 1536 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.83M | – | 1441 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$218K | – | 1454 |
|
|
2014
Q3 | $218K | Hold |
5,200
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q2 | $216K | Hold |
5,200
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q1 | $212K | Hold |
5,200
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q4 | $208K | Buy |
+5,200
| New | +$208K | ﹤0.01% | 1335 |
|