HSBC Holdings’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
3,530
+2,530
| +253% | +$770K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $271K | Sell |
1,000
-1,000
| -50% | -$271K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $578K | Hold |
2,000
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q3 | $554K | Hold |
2,000
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q2 | $529K | Hold |
2,000
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q1 | $495K | Hold |
2,000
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q4 | $447K | Hold |
2,000
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $401K | Hold |
2,000
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $414K | Hold |
2,000
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q1 | $374K | Hold |
2,000
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q4 | $341K | Hold |
2,000
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q3 | $325K | Hold |
2,000
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $345K | Hold |
2,000
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q1 | $417K | Hold |
2,000
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q4 | $438K | Hold |
2,000
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $395K | Hold |
2,000
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q2 | $392K | Hold |
2,000
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q1 | $360K | Hold |
2,000
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $343K | Hold |
2,000
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $311K | Hold |
2,000
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q2 | $285K | Hold |
2,000
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $237K | Hold |
2,000
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $288K | Hold |
2,000
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $263K | Hold |
2,000
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q2 | $259K | Hold |
2,000
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $251K | Hold |
2,000
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $223K | Hold |
2,000
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q3 | $259K | Hold |
2,000
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $239K | Hold |
2,000
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q1 | $232K | Hold |
2,000
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $237K | Hold |
2,000
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q3 | $223K | Hold |
2,000
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $214K | Hold |
2,000
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $209K | Sell |
2,000
-1,550
| -44% | -$162K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $358K | Hold |
3,550
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q3 | $338K | Hold |
3,550
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $330K | Hold |
3,550
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q1 | $324K | Sell |
3,550
-850
| -19% | -$77.6K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $401K | Sell |
4,400
-2,400
| -35% | -$219K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $576K | Sell |
6,800
-5,710
| -46% | -$484K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $1.14M | Sell |
12,510
-150
| -1% | -$13.6K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $1.14M | Sell |
12,660
-14,000
| -53% | -$1.26M | ﹤0.01% | 1063 |
|
|
2014
Q4 | $2.43M | Hold |
26,660
| – | – | 0.01% | 864 |
|
|
2014
Q3 | $2.35M | Hold |
26,660
| – | – | ﹤0.01% | 896 |
|
|
2014
Q2 | $2.31M | Buy |
26,660
+14,000
| +111% | +$1.21M | 0.01% | 895 |
|
|
2014
Q1 | $1.05M | Hold |
12,660
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q4 | $1.04M | Buy |
12,660
+3,400
| +37% | +$279K | ﹤0.01% | 997 |
|
|
2013
Q3 | $693K | Buy |
+9,260
| New | +$693K | ﹤0.01% | 1070 |
|