BBVA USA Bancshares’s iShares Select U.S. REIT ETF ICF Stock Holding History

BBVA USA Bancshares’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.37M	Sell	41,035 -1,413	-3%	-$81.7K	0.11%	177
2020 Q4	$2.29M	Buy	42,448 +418	+1%	+$22.5K	0.12%	165
2020 Q3	$2.14M	Sell	42,030 -462	-1%	-$23.6K	0.12%	160
2020 Q2	$2.14M	Sell	42,492 -1,894	-4%	-$95.5K	0.13%	155
2020 Q1	$2.03M	Sell	44,386 -17,676	-28%	-$809K	0.15%	142
2019 Q4	$3.63M	Sell	62,062 -4,206	-6%	-$246K	0.21%	113
2019 Q3	$3.98M	Sell	66,268 -3,724	-5%	-$223K	0.26%	104
2019 Q2	$3.94M	Sell	69,992 -3,226	-4%	-$182K	0.24%	99
2019 Q1	$4.07M	Sell	73,218 -2,584	-3%	-$144K	0.26%	96
2018 Q4	$3.63M	Sell	75,802 -20,832	-22%	-$997K	0.26%	95
2018 Q3	$4.84M	Sell	96,634 -20,510	-18%	-$1.03M	0.29%	88
2018 Q2	$5.85M	Sell	117,144 -19,128	-14%	-$955K	0.37%	68
2018 Q1	$6.36M	Sell	136,272 -2,408	-2%	-$112K	0.41%	61
2017 Q4	$7.03M	Sell	138,680 -7,810	-5%	-$396K	0.45%	56
2017 Q3	$7.37M	Sell	146,490 -1,732	-1%	-$87.2K	0.48%	47
2017 Q2	$7.5M	Sell	148,222 -20,886	-12%	-$1.06M	0.49%	50
2017 Q1	$8.44M	Sell	169,108 -4,882	-3%	-$244K	0.57%	46
2016 Q4	$8.67M	Buy	173,990 +6,084	+4%	+$303K	0.61%	41
2016 Q3	$8.81M	Buy	167,906 +10,462	+7%	+$549K	0.64%	39
2016 Q2	$8.52M	Buy	157,444 +24,062	+18%	+$1.3M	0.64%	37
2016 Q1	$6.88M	Buy	133,382 +2,316	+2%	+$119K	0.52%	47
2015 Q4	$6.5M	Sell	131,066 -6,416	-5%	-$318K	0.48%	52
2015 Q3	$6.37M	Buy	137,482 +13,592	+11%	+$629K	0.5%	53
2015 Q2	$5.55M	Buy	123,890 +4,404	+4%	+$197K	0.31%	92
2015 Q1	$6.04M	Buy	119,486 +6,882	+6%	+$348K	0.27%	123
2014 Q4	$5.45M	Sell	112,604 -3,656	-3%	-$177K	0.25%	130
2014 Q3	$4.91M	Sell	116,260 -102	-0.1%	-$4.31K	0.22%	134
2014 Q2	$5.08M	Sell	116,362 -10,522	-8%	-$459K	0.22%	132
2014 Q1	$5.22M	Sell	126,884 -3,114	-2%	-$128K	0.24%	128
2013 Q4	$4.86M	Buy	129,998 +8,584	+7%	+$321K	0.21%	137
2013 Q3	$4.67M	Buy	121,414 +6,986	+6%	+$269K	0.22%	136
2013 Q2	$4.61M	Buy	+114,428	New	+$4.61M	0.23%	129