BBVA USA Bancshares’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.19M	Buy	37,644 +8,723	+30%	+$275K	0.06%	282
2020 Q4	$852K	Buy	28,921 +343	+1%	+$10.1K	0.04%	309
2020 Q3	$713K	Sell	28,578 -2,004	-7%	-$50K	0.04%	309
2020 Q2	$768K	Sell	30,582 -3,665	-11%	-$92K	0.05%	293
2020 Q1	$774K	Sell	34,247 -1,099	-3%	-$24.8K	0.06%	263
2019 Q4	$1.19M	Buy	35,346 +3,915	+12%	+$131K	0.07%	231
2019 Q3	$966K	Sell	31,431 -2,237	-7%	-$68.8K	0.06%	233
2019 Q2	$1.03M	Sell	33,668 -552	-2%	-$17K	0.06%	246
2019 Q1	$1.06M	Buy	34,220 +7,153	+26%	+$221K	0.07%	236
2018 Q4	$777K	Sell	27,067 -3,878	-13%	-$111K	0.06%	267
2018 Q3	$1.01M	Buy	30,945 +4,784	+18%	+$156K	0.06%	262
2018 Q2	$838K	Sell	26,161 -9,297	-26%	-$298K	0.05%	275
2018 Q1	$1.17M	Buy	35,458 +4,204	+13%	+$138K	0.08%	240
2017 Q4	$1.06M	Buy	31,254 +7,206	+30%	+$243K	0.07%	253
2017 Q3	$811K	Sell	24,048 -1,072	-4%	-$36.2K	0.05%	307
2017 Q2	$822K	Buy	25,120 +181	+0.7%	+$5.92K	0.05%	295
2017 Q1	$784K	Buy	24,939 +1,614	+7%	+$50.7K	0.05%	295
2016 Q4	$689K	Sell	23,325 -1,698	-7%	-$50.2K	0.05%	317
2016 Q3	$750K	Buy	25,023 +3,934	+19%	+$118K	0.05%	290
2016 Q2	$604K	Buy	21,089 +4,440	+27%	+$127K	0.05%	317
2016 Q1	$483K	Buy	16,649 +660	+4%	+$19.1K	0.04%	362
2015 Q4	$459K	Sell	15,989 -1,293	-7%	-$37.1K	0.03%	350
2015 Q3	$486K	Sell	17,282 -115,377	-87%	-$3.24M	0.04%	324
2015 Q2	$4.29M	Sell	132,659 -3,917	-3%	-$127K	0.24%	111
2015 Q1	$4.59M	Buy	136,576 +10,504	+8%	+$353K	0.21%	140
2014 Q4	$4.25M	Buy	126,072 +11,675	+10%	+$393K	0.19%	145
2014 Q3	$4.09M	Buy	114,397 +43,380	+61%	+$1.55M	0.18%	143
2014 Q2	$2.83M	Buy	71,017 +24,899	+54%	+$993K	0.12%	176
2014 Q1	$1.78M	Buy	46,118 +4,523	+11%	+$175K	0.08%	204
2013 Q4	$1.58M	Buy	+41,595	New	+$1.58M	0.07%	220