BBVA
Banco Bilbao Vizcaya Argentaria’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
1,540,907
+186,332
| +14% | +$5.35M | 0.4% | 43 |
|
|
2025
Q1 | $34.9M | Sell |
1,354,575
-262,139
| -16% | -$6.75M | 0.35% | 64 |
|
|
2024
Q4 | $36.4M | Buy |
1,616,714
+605,127
| +60% | +$13.6M | 0.38% | 46 |
|
|
2024
Q3 | $29.9M | Buy |
1,011,587
+230,961
| +30% | +$6.83M | 0.3% | 70 |
|
|
2024
Q2 | $21.4M | Buy |
780,626
+280,612
| +56% | +$7.7M | 0.22% | 93 |
|
|
2024
Q1 | $16.2M | Buy |
500,014
+81,652
| +20% | +$2.64M | 0.19% | 114 |
|
|
2023
Q4 | $14.6M | Sell |
418,362
-346,270
| -45% | -$12.1M | 0.17% | 132 |
|
|
2023
Q3 | $23.4M | Sell |
764,632
-95,444
| -11% | -$2.92M | 0.31% | 74 |
|
|
2023
Q2 | $27.9M | Buy |
860,076
+491,136
| +133% | +$16M | 0.36% | 64 |
|
|
2023
Q1 | $10.1M | Sell |
368,940
-97,842
| -21% | -$2.68M | 0.13% | 181 |
|
|
2022
Q4 | $13M | Sell |
466,782
-265,004
| -36% | -$7.36M | 0.19% | 121 |
|
|
2022
Q3 | $21.5M | Buy |
731,786
+240,998
| +49% | +$7.08M | 0.35% | 68 |
|
|
2022
Q2 | $13.5M | Sell |
490,788
-124,237
| -20% | -$3.41M | 0.2% | 105 |
|
|
2022
Q1 | $23.3M | Buy |
615,025
+191,788
| +45% | +$7.27M | 0.32% | 73 |
|
|
2021
Q4 | $11.9M | Sell |
423,237
-290,127
| -41% | -$8.17M | 0.16% | 127 |
|
|
2021
Q3 | $23.1M | Buy |
713,364
+481,427
| +208% | +$15.6M | 0.36% | 48 |
|
|
2021
Q2 | $9.38M | Buy |
231,937
+59,758
| +35% | +$2.42M | 0.17% | 113 |
|
|
2021
Q1 | $5.72M | Buy |
172,179
+98,509
| +134% | +$3.27M | 0.11% | 161 |
|
|
2020
Q4 | $2.73M | Sell |
73,670
-120,965
| -62% | -$4.48M | 0.06% | 271 |
|
|
2020
Q3 | $5.38M | Sell |
194,635
-512,683
| -72% | -$14.2M | 0.16% | 120 |
|
|
2020
Q2 | $20.3M | Buy |
707,318
+50,992
| +8% | +$1.47M | 0.65% | 26 |
|
|
2020
Q1 | $15.5M | Buy |
656,326
+561,907
| +595% | +$13.2M | 0.55% | 30 |
|
|
2019
Q4 | $4.48M | Buy |
+94,419
| New | +$4.48M | 0.14% | 160 |
|