BBVA USA Bancshares’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $65.6M | Buy |
864,907
+14,367
| +2% | +$1.09M | 3.12% | 3 |
|
|
2020
Q4 | $62.1M | Sell |
850,540
-10,925
| -1% | -$797K | 3.2% | 3 |
|
|
2020
Q3 | $54.8M | Buy |
861,465
+49,738
| +6% | +$3.16M | 3.14% | 3 |
|
|
2020
Q2 | $49.4M | Buy |
811,727
+57,406
| +8% | +$3.49M | 2.96% | 3 |
|
|
2020
Q1 | $40.3M | Buy |
754,321
+12,236
| +2% | +$654K | 2.89% | 3 |
|
|
2019
Q4 | $51.5M | Buy |
742,085
+24,476
| +3% | +$1.7M | 2.93% | 3 |
|
|
2019
Q3 | $46.8M | Buy |
717,609
+78,160
| +12% | +$5.1M | 3.02% | 3 |
|
|
2019
Q2 | $42M | Buy |
639,449
+64,492
| +11% | +$4.24M | 2.53% | 3 |
|
|
2019
Q1 | $37.3M | Buy |
574,957
+101,840
| +22% | +$6.61M | 2.34% | 4 |
|
|
2018
Q4 | $27.8M | Buy |
473,117
+4,171
| +0.9% | +$245K | 1.99% | 6 |
|
|
2018
Q3 | $31.9M | Sell |
468,946
-1,986
| -0.4% | -$135K | 1.89% | 7 |
|
|
2018
Q2 | $31.5M | Sell |
470,932
-5,465
| -1% | -$366K | 1.99% | 5 |
|
|
2018
Q1 | $33.2M | Buy |
476,397
+2,169
| +0.5% | +$151K | 2.14% | 3 |
|
|
2017
Q4 | $33.3M | Buy |
474,228
+8,239
| +2% | +$579K | 2.12% | 3 |
|
|
2017
Q3 | $31.9M | Buy |
465,989
+3,370
| +0.7% | +$231K | 2.08% | 3 |
|
|
2017
Q2 | $30.2M | Buy |
462,619
+9,681
| +2% | +$631K | 1.98% | 5 |
|
|
2017
Q1 | $28.2M | Buy |
452,938
+2,978
| +0.7% | +$185K | 1.89% | 5 |
|
|
2016
Q4 | $26M | Sell |
449,960
-24,355
| -5% | -$1.41M | 1.83% | 5 |
|
|
2016
Q3 | $28M | Buy |
474,315
+6,921
| +1% | +$409K | 2.03% | 4 |
|
|
2016
Q2 | $26.1M | Sell |
467,394
-33,027
| -7% | -$1.84M | 1.96% | 5 |
|
|
2016
Q1 | $28.6M | Sell |
500,421
-35,553
| -7% | -$2.03M | 2.16% | 3 |
|
|
2015
Q4 | $31.5M | Sell |
535,974
-45,190
| -8% | -$2.65M | 2.34% | 3 |
|
|
2015
Q3 | $33.3M | Buy |
581,164
+39,906
| +7% | +$2.29M | 2.61% | 3 |
|
|
2015
Q2 | $34.4M | Buy |
541,258
+3,927
| +0.7% | +$249K | 1.91% | 4 |
|
|
2015
Q1 | $34.5M | Buy |
537,331
+49,116
| +10% | +$3.15M | 1.54% | 5 |
|
|
2014
Q4 | $29.7M | Sell |
488,215
-14,254
| -3% | -$867K | 1.35% | 8 |
|
|
2014
Q3 | $32.2M | Buy |
502,469
+9,928
| +2% | +$637K | 1.43% | 8 |
|
|
2014
Q2 | $33.7M | Buy |
492,541
+9,280
| +2% | +$634K | 1.46% | 9 |
|
|
2014
Q1 | $32.5M | Sell |
483,261
-226,794
| -32% | -$15.2M | 1.48% | 8 |
|
|
2013
Q4 | $47.6M | Buy |
710,055
+89,007
| +14% | +$5.97M | 2.08% | 3 |
|
|
2013
Q3 | $39.6M | Buy |
621,048
+105,918
| +21% | +$6.76M | 1.89% | 5 |
|
|
2013
Q2 | $29.5M | Buy |
+515,130
| New | +$29.5M | 1.5% | 7 |
|