BBVA
Banco Bilbao Vizcaya Argentaria’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,954
| Closed | -$910K | – | 775 |
|
|
2024
Q2 | $910K | Sell |
18,954
-1,175
| -6% | -$56.4K | 0.01% | 538 |
|
|
2024
Q1 | $950K | Sell |
20,129
-4,812
| -19% | -$227K | 0.01% | 557 |
|
|
2023
Q4 | $1.17M | Sell |
24,941
-1,284
| -5% | -$60.4K | 0.01% | 513 |
|
|
2023
Q3 | $1.12M | Sell |
26,225
-111,042
| -81% | -$4.72M | 0.02% | 506 |
|
|
2023
Q2 | $6.45M | Sell |
137,267
-28,653
| -17% | -$1.35M | 0.08% | 230 |
|
|
2023
Q1 | $8.73M | Sell |
165,920
-35,822
| -18% | -$1.89M | 0.11% | 198 |
|
|
2022
Q4 | $9.3M | Sell |
201,742
-26,476
| -12% | -$1.22M | 0.14% | 178 |
|
|
2022
Q3 | $9.5M | Buy |
228,218
+8,763
| +4% | +$365K | 0.15% | 143 |
|
|
2022
Q2 | $10.3M | Sell |
219,455
-24,953
| -10% | -$1.17M | 0.15% | 135 |
|
|
2022
Q1 | $12.5M | Buy |
244,408
+978
| +0.4% | +$49.9K | 0.17% | 119 |
|
|
2021
Q4 | $11.6M | Sell |
243,430
-462,904
| -66% | -$22M | 0.15% | 129 |
|
|
2021
Q3 | $32.5M | Buy |
706,334
+76,686
| +12% | +$3.53M | 0.51% | 37 |
|
|
2021
Q2 | $30M | Buy |
629,648
+257,396
| +69% | +$12.2M | 0.53% | 29 |
|
|
2021
Q1 | $16.6M | Buy |
372,252
+237,487
| +176% | +$10.6M | 0.33% | 59 |
|
|
2020
Q4 | $5.89M | Buy |
134,765
+54,355
| +68% | +$2.38M | 0.14% | 133 |
|
|
2020
Q3 | $3.1M | Buy |
80,410
+41,132
| +105% | +$1.59M | 0.09% | 204 |
|
|
2020
Q2 | $1.5M | Sell |
39,278
-50,022
| -56% | -$1.91M | 0.05% | 292 |
|
|
2020
Q1 | $3.05M | Sell |
89,300
-9,172
| -9% | -$313K | 0.11% | 180 |
|
|
2019
Q4 | $4.72M | Buy |
+98,472
| New | +$4.72M | 0.15% | 152 |
|