BBVA
Banco Bilbao Vizcaya Argentaria’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
457,986
+387,224
| +547% | +$27.7M | 0.3% | 63 |
|
|
2025
Q1 | $3.8M | Sell |
70,762
-13,741
| -16% | -$739K | 0.04% | 300 |
|
|
2024
Q4 | $4.33M | Sell |
84,503
-489,440
| -85% | -$25.1M | 0.05% | 280 |
|
|
2024
Q3 | $36.9M | Buy |
573,943
+419,532
| +272% | +$26.9M | 0.37% | 56 |
|
|
2024
Q2 | $10.2M | Sell |
154,411
-129,182
| -46% | -$8.55M | 0.11% | 175 |
|
|
2024
Q1 | $19M | Buy |
283,593
+179,368
| +172% | +$12M | 0.22% | 102 |
|
|
2023
Q4 | $6.83M | Sell |
104,225
-19,704
| -16% | -$1.29M | 0.08% | 231 |
|
|
2023
Q3 | $7.21M | Buy |
123,929
+59,790
| +93% | +$3.48M | 0.1% | 216 |
|
|
2023
Q2 | $4.06M | Sell |
64,139
-53,751
| -46% | -$3.41M | 0.05% | 300 |
|
|
2023
Q1 | $7.21M | Sell |
117,890
-224,028
| -66% | -$13.7M | 0.09% | 215 |
|
|
2022
Q4 | $19.3M | Buy |
341,918
+157,689
| +86% | +$8.91M | 0.28% | 82 |
|
|
2022
Q3 | $8.76M | Sell |
184,229
-26,583
| -13% | -$1.26M | 0.14% | 154 |
|
|
2022
Q2 | $12.2M | Buy |
210,812
+109,562
| +108% | +$6.36M | 0.18% | 113 |
|
|
2022
Q1 | $7.23M | Sell |
101,250
-4,594
| -4% | -$328K | 0.1% | 194 |
|
|
2021
Q4 | $8.23M | Sell |
105,844
-18,959
| -15% | -$1.47M | 0.11% | 164 |
|
|
2021
Q3 | $10.1M | Buy |
124,803
+45,522
| +57% | +$3.68M | 0.16% | 113 |
|
|
2021
Q2 | $7.46M | Buy |
79,281
+64,019
| +419% | +$6.02M | 0.13% | 145 |
|
|
2021
Q1 | $1.37M | Buy |
15,262
+3,352
| +28% | +$300K | 0.03% | 436 |
|
|
2020
Q4 | $1.02M | Sell |
11,910
-12,347
| -51% | -$1.06M | 0.02% | 466 |
|
|
2020
Q3 | $1.58M | Sell |
24,257
-4,922
| -17% | -$321K | 0.05% | 315 |
|
|
2020
Q2 | $1.67M | Sell |
29,179
-10,000
| -26% | -$571K | 0.05% | 270 |
|
|
2020
Q1 | $1.84M | Buy |
39,179
+30,137
| +333% | +$1.41M | 0.07% | 276 |
|
|
2019
Q4 | $562K | Buy |
+9,042
| New | +$562K | 0.02% | 512 |
|