BBVA USA Bancshares’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $904K | Sell |
17,370
-2,075
| -11% | -$108K | 0.04% | 318 |
|
|
2020
Q4 | $894K | Sell |
19,445
-1,335
| -6% | -$61.4K | 0.05% | 303 |
|
|
2020
Q3 | $765K | Sell |
20,780
-30
| -0.1% | -$1.1K | 0.04% | 297 |
|
|
2020
Q2 | $741K | Sell |
20,810
-7,065
| -25% | -$252K | 0.04% | 301 |
|
|
2020
Q1 | $802K | Sell |
27,875
-3,595
| -11% | -$103K | 0.06% | 257 |
|
|
2019
Q4 | $1.3M | Buy |
+31,470
| New | +$1.3M | 0.07% | 221 |
|
|
2019
Q3 | – | Sell |
-32,520
| Closed | -$1.26M | – | 443 |
|
|
2019
Q2 | $1.26M | Buy |
32,520
+115
| +0.4% | +$4.47K | 0.08% | 214 |
|
|
2019
Q1 | $1.23M | Sell |
32,405
-5
| -0% | -$189 | 0.08% | 214 |
|
|
2018
Q4 | $1.08M | Sell |
32,410
-2,810
| -8% | -$93.3K | 0.08% | 218 |
|
|
2018
Q3 | $1.42M | Buy |
35,220
+1,330
| +4% | +$53.5K | 0.08% | 216 |
|
|
2018
Q2 | $1.32M | Sell |
33,890
-5,555
| -14% | -$216K | 0.08% | 217 |
|
|
2018
Q1 | $1.48M | Sell |
39,445
-5,220
| -12% | -$196K | 0.1% | 207 |
|
|
2017
Q4 | $1.7M | Sell |
44,665
-4,115
| -8% | -$156K | 0.11% | 192 |
|
|
2017
Q3 | $1.75M | Buy |
48,780
+305
| +0.6% | +$10.9K | 0.11% | 177 |
|
|
2017
Q2 | $1.69M | Sell |
48,475
-4,430
| -8% | -$154K | 0.11% | 175 |
|
|
2017
Q1 | $1.81M | Sell |
52,905
-2,905
| -5% | -$99.5K | 0.12% | 168 |
|
|
2016
Q4 | $1.85M | Buy |
55,810
+6,595
| +13% | +$218K | 0.13% | 155 |
|
|
2016
Q3 | $1.52M | Buy |
49,215
+19,795
| +67% | +$613K | 0.11% | 180 |
|
|
2016
Q2 | $879K | Buy |
29,420
+2,815
| +11% | +$84.1K | 0.07% | 254 |
|
|
2016
Q1 | $767K | Sell |
26,605
-1,450
| -5% | -$41.8K | 0.06% | 296 |
|
|
2015
Q4 | $782K | Sell |
28,055
-5,900
| -17% | -$164K | 0.06% | 270 |
|
|
2015
Q3 | $928K | Sell |
33,955
-12,035
| -26% | -$329K | 0.07% | 221 |
|
|
2015
Q2 | $1.38M | Sell |
45,990
-836,970
| -95% | -$25.1M | 0.08% | 204 |
|
|
2015
Q1 | $26.8M | Buy |
882,960
+58,735
| +7% | +$1.79M | 1.2% | 13 |
|
|
2014
Q4 | $23.9M | Sell |
824,225
-82,970
| -9% | -$2.4M | 1.08% | 13 |
|
|
2014
Q3 | $24.8M | Sell |
907,195
-38,490
| -4% | -$1.05M | 1.1% | 13 |
|
|
2014
Q2 | $27.1M | Sell |
945,685
-17,535
| -2% | -$502K | 1.18% | 11 |
|
|
2014
Q1 | $26.5M | Sell |
963,220
-4,785
| -0.5% | -$132K | 1.21% | 10 |
|
|
2013
Q4 | $25.9M | Sell |
968,005
-325
| -0% | -$8.7K | 1.13% | 13 |
|
|
2013
Q3 | $24M | Sell |
968,330
-1,460
| -0.2% | -$36.2K | 1.15% | 12 |
|
|
2013
Q2 | $22.4M | Buy |
+969,790
| New | +$22.4M | 1.14% | 13 |
|