HSBC Holdings’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Hold |
34,600
| – | – | ﹤0.01% | 889 |
|
|
2025
Q1 | $5.3M | Sell |
34,600
-3,800
| -10% | -$582K | ﹤0.01% | 883 |
|
|
2024
Q4 | $5.97M | Sell |
38,400
-2,500
| -6% | -$389K | ﹤0.01% | 876 |
|
|
2024
Q3 | $6.42M | Sell |
40,900
-24,100
| -37% | -$3.78M | ﹤0.01% | 862 |
|
|
2024
Q2 | $9.59M | Hold |
65,000
| – | – | 0.01% | 767 |
|
|
2024
Q1 | $9.42M | Sell |
65,000
-16,600
| -20% | -$2.41M | 0.01% | 795 |
|
|
2023
Q4 | $10.9M | Sell |
81,600
-35,740
| -30% | -$4.75M | 0.01% | 754 |
|
|
2023
Q3 | $14.1M | Sell |
117,340
-4,000
| -3% | -$481K | 0.01% | 638 |
|
|
2023
Q2 | $15.1M | Hold |
121,340
| – | – | 0.02% | 636 |
|
|
2023
Q1 | $14.3M | Buy |
121,340
+35,740
| +42% | +$4.2M | 0.02% | 637 |
|
|
2022
Q4 | $9.34M | Hold |
85,600
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $8.56M | Sell |
85,600
-10,000
| -10% | -$999K | 0.01% | 815 |
|
|
2022
Q2 | $10.2M | Hold |
95,600
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $12.3M | Hold |
95,600
| – | – | 0.01% | 700 |
|
|
2021
Q4 | $12.9M | Hold |
95,600
| – | – | 0.01% | 708 |
|
|
2021
Q3 | $12.1M | Hold |
95,600
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $12.1M | Sell |
95,600
-2,800
| -3% | -$354K | 0.01% | 683 |
|
|
2021
Q1 | $11.7M | Sell |
98,400
-5,000
| -5% | -$592K | 0.01% | 659 |
|
|
2020
Q4 | $11.6M | Buy |
103,400
+16,000
| +18% | +$1.8M | 0.02% | 624 |
|
|
2020
Q3 | $8.7M | Sell |
87,400
-14,900
| -15% | -$1.48M | 0.01% | 619 |
|
|
2020
Q2 | $9.43M | Sell |
102,300
-11,880
| -10% | -$1.09M | 0.02% | 568 |
|
|
2020
Q1 | $8.89M | Hold |
114,180
| – | – | 0.02% | 526 |
|
|
2019
Q4 | $11.3M | Sell |
114,180
-33,926
| -23% | -$3.35M | 0.02% | 572 |
|
|
2019
Q3 | $13.6M | Buy |
148,106
+13,421
| +10% | +$1.23M | 0.03% | 482 |
|
|
2019
Q2 | $12.3M | Buy |
134,685
+17,725
| +15% | +$1.61M | 0.02% | 533 |
|
|
2019
Q1 | $10.4M | Buy |
116,960
+8,761
| +8% | +$778K | 0.02% | 582 |
|
|
2018
Q4 | $8.53M | Sell |
108,199
-320,064
| -75% | -$25.2M | 0.02% | 638 |
|
|
2018
Q3 | $39.3M | Buy |
428,263
+8,597
| +2% | +$789K | 0.06% | 248 |
|
|
2018
Q2 | $36.7M | Buy |
419,666
+10,866
| +3% | +$950K | 0.07% | 243 |
|
|
2018
Q1 | $35.6M | Hold |
408,800
| – | – | 0.05% | 303 |
|
|
2017
Q4 | $36M | Buy |
408,800
+81,600
| +25% | +$7.19M | 0.05% | 332 |
|
|
2017
Q3 | $27.5M | Sell |
327,200
-1,800
| -0.5% | -$151K | 0.04% | 341 |
|
|
2017
Q2 | $26.4M | Hold |
329,000
| – | – | 0.05% | 341 |
|
|
2017
Q1 | $25.6M | Hold |
329,000
| – | – | 0.05% | 321 |
|
|
2016
Q4 | $24M | Sell |
329,000
-9,000
| -3% | -$658K | 0.06% | 309 |
|
|
2016
Q3 | $24.5M | Hold |
338,000
| – | – | 0.06% | 282 |
|
|
2016
Q2 | $23.4M | Hold |
338,000
| – | – | 0.06% | 286 |
|
|
2016
Q1 | $23.4M | Hold |
338,000
| – | – | 0.07% | 293 |
|
|
2015
Q4 | $23.5M | Hold |
338,000
| – | – | 0.06% | 316 |
|
|
2015
Q3 | $22.6M | Hold |
338,000
| – | – | 0.06% | 345 |
|
|
2015
Q2 | $24.4M | Hold |
338,000
| – | – | 0.05% | 346 |
|
|
2015
Q1 | $24.8M | Buy |
338,000
+8,000
| +2% | +$588K | 0.05% | 352 |
|
|
2014
Q4 | $23.6M | Hold |
330,000
| – | – | 0.05% | 338 |
|
|
2014
Q3 | $23.6M | Hold |
330,000
| – | – | 0.05% | 339 |
|
|
2014
Q2 | $24.1M | Hold |
330,000
| – | – | 0.05% | 324 |
|
|
2014
Q1 | $23.5M | Hold |
330,000
| – | – | 0.06% | 314 |
|
|
2013
Q4 | $23.2M | Buy |
+330,000
| New | +$23.2M | 0.06% | 295 |
|