BBVA USA Bancshares’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.26M | Sell |
6,000
-229
| -4% | -$47.9K | 0.06% | 276 |
|
|
2020
Q4 | $1.24M | Sell |
6,229
-472
| -7% | -$94K | 0.06% | 258 |
|
|
2020
Q3 | $1.22M | Sell |
6,701
-139
| -2% | -$25.3K | 0.07% | 233 |
|
|
2020
Q2 | $1.08M | Buy |
6,840
+121
| +2% | +$19.1K | 0.06% | 244 |
|
|
2020
Q1 | $928K | Buy |
6,719
+788
| +13% | +$109K | 0.07% | 229 |
|
|
2019
Q4 | $1.02M | Buy |
+5,931
| New | +$1.02M | 0.06% | 254 |
|
|
2019
Q3 | – | Sell |
-5,835
| Closed | -$1M | – | 442 |
|
|
2019
Q2 | $1M | Buy |
5,835
+74
| +1% | +$12.7K | 0.06% | 253 |
|
|
2019
Q1 | $874K | Buy |
5,761
+127
| +2% | +$19.3K | 0.05% | 267 |
|
|
2018
Q4 | $712K | Sell |
5,634
-272
| -5% | -$34.4K | 0.05% | 283 |
|
|
2018
Q3 | $890K | Sell |
5,906
-36
| -0.6% | -$5.43K | 0.05% | 280 |
|
|
2018
Q2 | $811K | Sell |
5,942
-450
| -7% | -$61.4K | 0.05% | 281 |
|
|
2018
Q1 | $911K | Sell |
6,392
-454
| -7% | -$64.7K | 0.06% | 275 |
|
|
2017
Q4 | $903K | Sell |
6,846
-887
| -11% | -$117K | 0.06% | 282 |
|
|
2017
Q3 | $940K | Sell |
7,733
-502
| -6% | -$61K | 0.06% | 277 |
|
|
2017
Q2 | $931K | Sell |
8,235
-657
| -7% | -$74.3K | 0.06% | 277 |
|
|
2017
Q1 | $832K | Sell |
8,892
-1,032
| -10% | -$96.6K | 0.06% | 290 |
|
|
2016
Q4 | $893K | Sell |
9,924
-857
| -8% | -$77.1K | 0.06% | 273 |
|
|
2016
Q3 | $1.01M | Buy |
10,781
+2,237
| +26% | +$209K | 0.07% | 244 |
|
|
2016
Q2 | $702K | Buy |
8,544
+4,353
| +104% | +$358K | 0.05% | 298 |
|
|
2016
Q1 | $347K | Buy |
4,191
+665
| +19% | +$55.1K | 0.03% | 406 |
|
|
2015
Q4 | $270K | Buy |
3,526
+100
| +3% | +$7.66K | 0.02% | 433 |
|
|
2015
Q3 | $244K | Buy |
3,426
+285
| +9% | +$20.3K | 0.02% | 428 |
|
|
2015
Q2 | $247K | Buy |
3,141
+216
| +7% | +$17K | 0.01% | 465 |
|
|
2015
Q1 | $222K | Buy |
2,925
+79
| +3% | +$6K | 0.01% | 522 |
|
|
2014
Q4 | $222K | Sell |
2,846
-194
| -6% | -$15.1K | 0.01% | 516 |
|
|
2014
Q3 | $220K | Sell |
3,040
-38
| -1% | -$2.75K | 0.01% | 529 |
|
|
2014
Q2 | $249K | Buy |
3,078
+308
| +11% | +$24.9K | 0.01% | 501 |
|
|
2014
Q1 | $202K | Buy |
+2,770
| New | +$202K | 0.01% | 526 |
|