BBVA USA Bancshares’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.1M | Buy |
190,124
+107,117
| +129% | +$5.71M | 0.48% | 50 |
|
|
2020
Q4 | $4.29M | Buy |
83,007
+1,284
| +2% | +$66.4K | 0.22% | 109 |
|
|
2020
Q3 | $3.6M | Buy |
81,723
+402
| +0.5% | +$17.7K | 0.21% | 115 |
|
|
2020
Q2 | $3.25M | Sell |
81,321
-4,596
| -5% | -$184K | 0.19% | 117 |
|
|
2020
Q1 | $2.93M | Sell |
85,917
-31,041
| -27% | -$1.06M | 0.21% | 110 |
|
|
2019
Q4 | $5.25M | Sell |
116,958
-8,716
| -7% | -$391K | 0.3% | 84 |
|
|
2019
Q3 | $5.14M | Sell |
125,674
-11,844
| -9% | -$484K | 0.33% | 83 |
|
|
2019
Q2 | $5.9M | Sell |
137,518
-22,043
| -14% | -$946K | 0.36% | 70 |
|
|
2019
Q1 | $6.85M | Sell |
159,561
-33,243
| -17% | -$1.43M | 0.43% | 56 |
|
|
2018
Q4 | $7.53M | Buy |
192,804
+4,720
| +3% | +$184K | 0.54% | 44 |
|
|
2018
Q3 | $8.07M | Buy |
188,084
+42,207
| +29% | +$1.81M | 0.48% | 50 |
|
|
2018
Q2 | $6.32M | Buy |
145,877
+24,022
| +20% | +$1.04M | 0.4% | 61 |
|
|
2018
Q1 | $5.88M | Buy |
121,855
+5,534
| +5% | +$267K | 0.38% | 65 |
|
|
2017
Q4 | $5.48M | Buy |
116,321
+6,686
| +6% | +$315K | 0.35% | 73 |
|
|
2017
Q3 | $4.91M | Sell |
109,635
-2,284
| -2% | -$102K | 0.32% | 81 |
|
|
2017
Q2 | $4.63M | Sell |
111,919
-12,015
| -10% | -$497K | 0.3% | 83 |
|
|
2017
Q1 | $4.88M | Sell |
123,934
-12,217
| -9% | -$481K | 0.33% | 76 |
|
|
2016
Q4 | $4.77M | Sell |
136,151
-8,182
| -6% | -$286K | 0.34% | 71 |
|
|
2016
Q3 | $5.41M | Sell |
144,333
-38,805
| -21% | -$1.45M | 0.39% | 64 |
|
|
2016
Q2 | $6.29M | Sell |
183,138
-32,800
| -15% | -$1.13M | 0.47% | 52 |
|
|
2016
Q1 | $7.4M | Sell |
215,938
-87,161
| -29% | -$2.99M | 0.56% | 44 |
|
|
2015
Q4 | $9.76M | Sell |
303,099
-204,485
| -40% | -$6.58M | 0.73% | 31 |
|
|
2015
Q3 | $16.6M | Sell |
507,584
-45,747
| -8% | -$1.5M | 1.3% | 12 |
|
|
2015
Q2 | $21.9M | Buy |
553,331
+73,097
| +15% | +$2.9M | 1.22% | 16 |
|
|
2015
Q1 | $19.3M | Buy |
480,234
+22,005
| +5% | +$883K | 0.86% | 25 |
|
|
2014
Q4 | $18M | Sell |
458,229
-6,793
| -1% | -$267K | 0.82% | 29 |
|
|
2014
Q3 | $19.3M | Buy |
465,022
+5,955
| +1% | +$247K | 0.86% | 25 |
|
|
2014
Q2 | $19.8M | Buy |
459,067
+364
| +0.1% | +$15.7K | 0.86% | 25 |
|
|
2014
Q1 | $18.8M | Sell |
458,703
-204,045
| -31% | -$8.37M | 0.86% | 26 |
|
|
2013
Q4 | $27.7M | Sell |
662,748
-12,499
| -2% | -$522K | 1.21% | 11 |
|
|
2013
Q3 | $27.5M | Buy |
675,247
+52,349
| +8% | +$2.13M | 1.32% | 10 |
|
|
2013
Q2 | $24M | Buy |
+622,898
| New | +$24M | 1.22% | 11 |
|