HSBC Holdings’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.5M | Sell |
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|
2025
Q2 | $5.86M | Hold |
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|
2025
Q1 | $5.3M | Sell |
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|
2024
Q4 | $5.97M | Sell |
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|
2024
Q3 | $6.42M | Sell |
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|
2024
Q2 | $9.59M | Hold |
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|
2024
Q1 | $9.42M | Sell |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $14.1M | Sell |
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|
2023
Q2 | $15.1M | Hold |
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|
2023
Q1 | $14.3M | Buy |
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|
2022
Q4 | $9.34M | Hold |
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|
2022
Q3 | $8.55M | Sell |
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|
2022
Q2 | $10.2M | Hold |
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|
2022
Q1 | $12.3M | Hold |
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|
2021
Q4 | $12.9M | Hold |
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|
2021
Q3 | $12.1M | Hold |
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|
2021
Q2 | $12.1M | Sell |
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|
2021
Q1 | $11.7M | Sell |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $8.7M | Sell |
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|
2020
Q2 | $9.43M | Sell |
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|
2020
Q1 | $8.89M | Hold |
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|
2019
Q4 | $11.3M | Sell |
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|
2019
Q3 | $13.6M | Buy |
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|
2019
Q2 | $12.3M | Buy |
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|
2019
Q1 | $10.4M | Buy |
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|
2018
Q4 | $8.53M | Sell |
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|
2018
Q3 | $39.3M | Buy |
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|
2018
Q2 | $36.7M | Buy |
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|
2018
Q1 | $35.6M | Hold |
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|
2017
Q4 | $36M | Buy |
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|
2017
Q3 | $27.5M | Sell |
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|
2017
Q2 | $26.4M | Hold |
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|
2017
Q1 | $25.6M | Hold |
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|
2016
Q4 | $24M | Sell |
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|
2016
Q3 | $24.5M | Hold |
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|
2016
Q2 | $23.4M | Hold |
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|
2016
Q1 | $23.4M | Hold |
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|
2015
Q4 | $23.5M | Hold |
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|
2015
Q3 | $22.6M | Hold |
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|
2015
Q2 | $24.4M | Hold |
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|
2015
Q1 | $24.8M | Buy |
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|
2014
Q4 | $23.6M | Hold |
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|
2014
Q3 | $23.6M | Hold |
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|
2014
Q2 | $24.1M | Hold |
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|
2014
Q1 | $23.5M | Hold |
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|
2013
Q4 | $23.2M | Buy |
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