BBVA USA Bancshares’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,805
| Closed | -$4.04M | – | 537 |
|
|
2019
Q4 | $4.04M | Buy |
68,805
+3,474
| +5% | +$204K | 0.23% | 100 |
|
|
2019
Q3 | $3.73M | Buy |
65,331
+4,684
| +8% | +$267K | 0.24% | 108 |
|
|
2019
Q2 | $3.57M | Buy |
60,647
+27,836
| +85% | +$1.64M | 0.22% | 114 |
|
|
2019
Q1 | $1.95M | Sell |
32,811
-588
| -2% | -$34.9K | 0.12% | 162 |
|
|
2018
Q4 | $1.87M | Sell |
33,399
-11,649
| -26% | -$651K | 0.13% | 155 |
|
|
2018
Q3 | $2.67M | Buy |
45,048
+5,905
| +15% | +$350K | 0.16% | 140 |
|
|
2018
Q2 | $2.26M | Buy |
39,143
+3,099
| +9% | +$179K | 0.14% | 152 |
|
|
2018
Q1 | $2.25M | Buy |
36,044
+4,808
| +15% | +$300K | 0.14% | 151 |
|
|
2017
Q4 | $1.9M | Buy |
31,236
+4,089
| +15% | +$248K | 0.12% | 172 |
|
|
2017
Q3 | $1.58M | Buy |
27,147
+7,515
| +38% | +$437K | 0.1% | 193 |
|
|
2017
Q2 | $1.09M | Buy |
19,632
+8,764
| +81% | +$486K | 0.07% | 248 |
|
|
2017
Q1 | $581K | Buy |
10,868
+5,817
| +115% | +$311K | 0.04% | 341 |
|
|
2016
Q4 | $247K | Buy |
+5,051
| New | +$247K | 0.02% | 495 |
|
|
2014
Q4 | – | Sell |
-4,011
| Closed | -$240K | – | 545 |
|
|
2014
Q3 | $240K | Sell |
4,011
-96
| -2% | -$5.74K | 0.01% | 510 |
|
|
2014
Q2 | $247K | Sell |
4,107
-60
| -1% | -$3.61K | 0.01% | 503 |
|
|
2014
Q1 | $238K | Sell |
4,167
-155,671
| -97% | -$8.89M | 0.01% | 494 |
|
|
2013
Q4 | $9.31M | Buy |
159,838
+996
| +0.6% | +$58K | 0.41% | 76 |
|
|
2013
Q3 | $9.33M | Buy |
158,842
+4,790
| +3% | +$281K | 0.45% | 71 |
|
|
2013
Q2 | $8.8M | Buy |
+154,052
| New | +$8.8M | 0.45% | 72 |
|