BBVA
Banco Bilbao Vizcaya Argentaria’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
422,462
-218,841
| -34% | -$28.1M | 0.49% | 34 |
|
|
2025
Q1 | $74.7M | Buy |
641,303
+174,370
| +37% | +$20.3M | 0.75% | 21 |
|
|
2024
Q4 | $55.5M | Sell |
466,933
-48,496
| -9% | -$5.76M | 0.58% | 26 |
|
|
2024
Q3 | $61.6M | Sell |
515,429
-26,903
| -5% | -$3.21M | 0.62% | 22 |
|
|
2024
Q2 | $61M | Sell |
542,332
-51,592
| -9% | -$5.81M | 0.64% | 24 |
|
|
2024
Q1 | $65M | Buy |
593,924
+18,022
| +3% | +$1.97M | 0.74% | 22 |
|
|
2023
Q4 | $58.6M | Buy |
575,902
+44,927
| +8% | +$4.57M | 0.69% | 25 |
|
|
2023
Q3 | $48.7M | Sell |
530,975
-111,853
| -17% | -$10.3M | 0.66% | 25 |
|
|
2023
Q2 | $61.7M | Buy |
642,828
+20,544
| +3% | +$1.97M | 0.8% | 16 |
|
|
2023
Q1 | $56.7M | Buy |
622,284
+131,737
| +27% | +$12M | 0.71% | 23 |
|
|
2022
Q4 | $41.9M | Buy |
490,547
+19,491
| +4% | +$1.66M | 0.61% | 29 |
|
|
2022
Q3 | $36.5M | Buy |
471,056
+19,588
| +4% | +$1.52M | 0.59% | 31 |
|
|
2022
Q2 | $37.9M | Sell |
451,468
-28,428
| -6% | -$2.38M | 0.57% | 30 |
|
|
2022
Q1 | $48M | Buy |
479,896
+106,874
| +29% | +$10.7M | 0.65% | 29 |
|
|
2021
Q4 | $39.4M | Sell |
373,022
-43,123
| -10% | -$4.55M | 0.52% | 33 |
|
|
2021
Q3 | $41.7M | Buy |
416,145
+39,861
| +11% | +$3.99M | 0.66% | 25 |
|
|
2021
Q2 | $38.1M | Sell |
376,284
-135,329
| -26% | -$13.7M | 0.68% | 24 |
|
|
2021
Q1 | $48.3M | Buy |
511,613
+49,024
| +11% | +$4.63M | 0.96% | 15 |
|
|
2020
Q4 | $42M | Buy |
462,589
+62,009
| +15% | +$5.63M | 0.98% | 21 |
|
|
2020
Q3 | $32M | Sell |
400,580
-146,714
| -27% | -$11.7M | 0.93% | 17 |
|
|
2020
Q2 | $40.3M | Buy |
547,294
+118,479
| +28% | +$8.73M | 1.3% | 13 |
|
|
2020
Q1 | $26.8M | Sell |
428,815
-63,122
| -13% | -$3.95M | 0.96% | 16 |
|
|
2019
Q4 | $39M | Buy |
+491,937
| New | +$39M | 1.23% | 11 |
|