BBVA USA Bancshares’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.89M | Sell |
37,136
-2,858
| -7% | -$146K | 0.09% | 215 |
|
|
2020
Q4 | $1.89M | Sell |
39,994
-3,154
| -7% | -$149K | 0.1% | 191 |
|
|
2020
Q3 | $1.73M | Sell |
43,148
-69
| -0.2% | -$2.76K | 0.1% | 183 |
|
|
2020
Q2 | $1.73M | Sell |
43,217
-11,905
| -22% | -$476K | 0.1% | 174 |
|
|
2020
Q1 | $1.97M | Buy |
55,122
+8,387
| +18% | +$299K | 0.14% | 146 |
|
|
2019
Q4 | $2.33M | Sell |
46,735
-38
| -0.1% | -$1.9K | 0.13% | 154 |
|
|
2019
Q3 | $2.22M | Buy |
46,773
+1,767
| +4% | +$83.7K | 0.14% | 152 |
|
|
2019
Q2 | $2.16M | Buy |
45,006
+1,471
| +3% | +$70.7K | 0.13% | 154 |
|
|
2019
Q1 | $2.13M | Buy |
43,535
+8,267
| +23% | +$404K | 0.13% | 152 |
|
|
2018
Q4 | $1.6M | Buy |
35,268
+5,755
| +19% | +$260K | 0.11% | 174 |
|
|
2018
Q3 | $1.53M | Buy |
29,513
+7,933
| +37% | +$412K | 0.09% | 206 |
|
|
2018
Q2 | $1.11M | Buy |
21,580
+6,364
| +42% | +$327K | 0.07% | 236 |
|
|
2018
Q1 | $830K | Buy |
15,216
+7,516
| +98% | +$410K | 0.05% | 286 |
|
|
2017
Q4 | $425K | Buy |
+7,700
| New | +$425K | 0.03% | 393 |
|