BBVA
Banco Bilbao Vizcaya Argentaria’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Buy |
4,634,821
+3,149,813
| +212% | +$152M | 2.02% | 8 |
|
|
2025
Q1 | $64.5M | Buy |
1,485,008
+1,403,923
| +1,731% | +$61M | 0.65% | 24 |
|
|
2024
Q4 | $3.4M | Sell |
81,085
-162,018
| -67% | -$6.79M | 0.04% | 324 |
|
|
2024
Q3 | $11.2M | Buy |
243,103
+58,946
| +32% | +$2.72M | 0.11% | 171 |
|
|
2024
Q2 | $7.87M | Sell |
184,157
-55,987
| -23% | -$2.39M | 0.08% | 213 |
|
|
2024
Q1 | $9.86M | Sell |
240,144
-262,797
| -52% | -$10.8M | 0.11% | 182 |
|
|
2023
Q4 | $20.3M | Sell |
502,941
-79,925
| -14% | -$3.22M | 0.24% | 94 |
|
|
2023
Q3 | $22.2M | Sell |
582,866
-92,402
| -14% | -$3.51M | 0.3% | 80 |
|
|
2023
Q2 | $26.7M | Buy |
675,268
+337,651
| +100% | +$13.4M | 0.35% | 67 |
|
|
2023
Q1 | $13.3M | Buy |
337,617
+70,135
| +26% | +$2.77M | 0.17% | 134 |
|
|
2022
Q4 | $10.2M | Sell |
267,482
-601,653
| -69% | -$22.9M | 0.15% | 164 |
|
|
2022
Q3 | $30.4M | Buy |
869,135
+513,514
| +144% | +$18M | 0.49% | 46 |
|
|
2022
Q2 | $14.2M | Sell |
355,621
-380,136
| -52% | -$15.2M | 0.21% | 102 |
|
|
2022
Q1 | $33.4M | Buy |
735,757
+222,497
| +43% | +$10.1M | 0.45% | 51 |
|
|
2021
Q4 | $25.2M | Buy |
513,260
+259,984
| +103% | +$12.8M | 0.33% | 61 |
|
|
2021
Q3 | $12.8M | Buy |
253,276
+137,049
| +118% | +$6.91M | 0.2% | 96 |
|
|
2021
Q2 | $6.41M | Sell |
116,227
-124,977
| -52% | -$6.89M | 0.11% | 165 |
|
|
2021
Q1 | $12.9M | Sell |
241,204
-273,669
| -53% | -$14.6M | 0.25% | 80 |
|
|
2020
Q4 | $26.6M | Sell |
514,873
-7,626
| -1% | -$394K | 0.62% | 28 |
|
|
2020
Q3 | $23M | Buy |
522,499
+252,317
| +93% | +$11.1M | 0.67% | 26 |
|
|
2020
Q2 | $10.8M | Buy |
270,182
+229,444
| +563% | +$9.17M | 0.35% | 56 |
|
|
2020
Q1 | $1.39M | Sell |
40,738
-766,712
| -95% | -$26.2M | 0.05% | 311 |
|
|
2019
Q4 | $36.2M | Buy |
+807,450
| New | +$36.2M | 1.14% | 14 |
|