HSBC HOLDINGS PLC – iShares Core MSCI EAFE ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$76.65M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -133.79K shares | -16.86M | $52.67 | 1.45M |
| Q2 2022 | share | Decrease | -7.67% | -131.93K shares | -26.11M | $58.85 | 1.58M |
| Q1 2022 | share | Decrease | -4.19% | -75.27K shares | -14.44M | $69.51 | 1.72M |
| Q4 2021 | share | Decrease | -5.32% | -100.92K shares | -6.79M | $74.67 | 1.79M |
| Q3 2021 | share | Decrease | -0.99% | -18.98K shares | -2.57M | $74.25 | 1.89M |
| Q2 2021 | share | Decrease | -3.54% | -70.22K shares | 324K | $74.86 | 1.91M |
| Q1 2021 | share | Decrease | -6.11% | -129.25K shares | -3.05M | $71.04 | 1.98M |
| Q4 2020 | share | Decrease | -5.44% | -121.73K shares | 11.30M | $68.12 | 2.11M |
| Q3 2020 | share | Decrease | -6.33% | -151.11K shares | -1.65M | $58.9 | 2.23M |
| Q2 2020 | share | Decrease | -10.95% | -293.57K shares | 2.71M | $55.85 | 2.38M |
| Q1 2020 | share | Increase | +15.65% | 363.03K shares | -17.48M | $48.16 | 2.68M |
| Q4 2019 | share | Decrease | -1.38% | -32.51K shares | 7.68M | $62.98 | 2.31M |
| Q3 2019 | share | Decrease | -51.60% | -2.50M shares | -154.74M | $58.17 | 2.35M |
| Q2 2019 | share | Increase | +86.23% | 2.24M shares | 139.79M | $58.48 | 4.85M |
| Q1 2019 | share | Decrease | -53.21% | -2.96M shares | -148.16M | $56.74 | 2.60M |
| Q4 2018 | share | Increase | +95.08% | 2.71M shares | 123.54M | $51.36 | 5.57M |
| Q3 2018 | share | Increase | +4.99% | 135.95K shares | 10.64M | $59.04 | 2.85M |
| Q2 2018 | share | Decrease | -48.19% | -2.53M shares | -170.21M | $58.38 | 2.72M |
| Q1 2018 | share | Increase | +122.09% | 2.88M shares | 184.42M | $59.62 | 5.25M |
| Q4 2017 | share | Increase | +5.80% | 129.67K shares | 14.89M | $59.81 | 2.36M |
| Q3 2017 | share | Increase | +25.79% | 458.56K shares | 35.72M | $57.43 | 2.23M |
| Q2 2017 | share | Increase | +784.43% | 1.57M shares | 96.08M | $54.5 | 1.77M |
| Q1 2017 | share | Increase | 0.00% | 201.03K shares | 11.65M | $51.05 | 201.03K |
| Q4 2016 | share | Decrease | -100.00% | -218.04K shares | -12.02M | $47.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 218.04K shares | 12.02M | $48.04 | 218.04K |