BBVA
Banco Bilbao Vizcaya Argentaria’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,400
| Closed | -$1.66M | – | 717 |
|
|
2025
Q1 | $1.66M | Hold |
70,400
| – | – | 0.02% | 429 |
|
|
2024
Q4 | $1.48M | Buy |
70,400
+35,000
| +99% | +$734K | 0.02% | 443 |
|
|
2024
Q3 | $917K | Sell |
35,400
-35,000
| -50% | -$907K | 0.01% | 546 |
|
|
2024
Q2 | $1.74M | Buy |
+70,400
| New | +$1.74M | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-90,200
| Closed | -$2.45M | – | 731 |
|
|
2023
Q2 | $2.45M | Buy |
+90,200
| New | +$2.45M | 0.03% | 388 |
|
|
2023
Q1 | – | Sell |
-871,256
| Closed | -$20M | – | 727 |
|
|
2022
Q4 | $20M | Sell |
871,256
-86,969
| -9% | -$1.99M | 0.29% | 79 |
|
|
2022
Q3 | $22.7M | Buy |
+958,225
| New | +$22.7M | 0.36% | 64 |
|
|
2022
Q2 | – | Sell |
-1,832,114
| Closed | -$55.7M | – | 709 |
|
|
2022
Q1 | $55.7M | Buy |
+1,832,114
| New | +$55.7M | 0.75% | 24 |
|
|
2021
Q4 | – | Sell |
-355,885
| Closed | -$9.48M | – | 788 |
|
|
2021
Q3 | $9.48M | Buy |
355,885
+36,648
| +11% | +$976K | 0.15% | 125 |
|
|
2021
Q2 | $10.1M | Buy |
319,237
+78,937
| +33% | +$2.5M | 0.18% | 106 |
|
|
2021
Q1 | $6.58M | Buy |
240,300
+30,756
| +15% | +$843K | 0.13% | 139 |
|
|
2020
Q4 | $6.15M | Buy |
209,544
+165,714
| +378% | +$4.86M | 0.14% | 128 |
|
|
2020
Q3 | $923K | Buy |
43,830
+20,191
| +85% | +$425K | 0.03% | 435 |
|
|
2020
Q2 | $509K | Sell |
23,639
-16,126
| -41% | -$347K | 0.02% | 549 |
|
|
2020
Q1 | $726K | Sell |
39,765
-1,525
| -4% | -$27.8K | 0.03% | 423 |
|
|
2019
Q4 | $1.4M | Buy |
+41,290
| New | +$1.4M | 0.04% | 362 |
|