BBVA
Banco Bilbao Vizcaya Argentaria’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,527
| Closed | -$11.1M | – | 718 |
|
|
2023
Q1 | $11.1M | Sell |
161,527
-169,311
| -51% | -$11.7M | 0.14% | 169 |
|
|
2022
Q4 | $23.4M | Buy |
+330,838
| New | +$23.4M | 0.34% | 70 |
|
|
2022
Q1 | – | Sell |
-206,683
| Closed | -$16.5M | – | 743 |
|
|
2021
Q4 | $16.5M | Sell |
206,683
-10,042
| -5% | -$802K | 0.22% | 95 |
|
|
2021
Q3 | $17.1M | Sell |
216,725
-168,553
| -44% | -$13.3M | 0.27% | 70 |
|
|
2021
Q2 | $31.5M | Buy |
385,278
+207,126
| +116% | +$17M | 0.56% | 28 |
|
|
2021
Q1 | $13M | Buy |
178,152
+94,554
| +113% | +$6.89M | 0.26% | 78 |
|
|
2020
Q4 | $5.44M | Buy |
+83,598
| New | +$5.44M | 0.13% | 147 |
|