BBVA USA Bancshares’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $572K | Sell |
5,270
-1,161
| -18% | -$126K | 0.03% | 379 |
|
|
2020
Q4 | $591K | Buy |
6,431
+1,699
| +36% | +$156K | 0.03% | 363 |
|
|
2020
Q3 | $332K | Buy |
4,732
+449
| +10% | +$31.5K | 0.02% | 426 |
|
|
2020
Q2 | $293K | Sell |
4,283
-323
| -7% | -$22.1K | 0.02% | 449 |
|
|
2020
Q1 | $258K | Buy |
4,606
+44
| +1% | +$2.47K | 0.02% | 423 |
|
|
2019
Q4 | $382K | Buy |
+4,562
| New | +$382K | 0.02% | 411 |
|
|
2019
Q3 | – | Sell |
-2,984
| Closed | -$234K | – | 446 |
|
|
2019
Q2 | $234K | Buy |
+2,984
| New | +$234K | 0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-5,004
| Closed | -$385K | – | 524 |
|
|
2018
Q1 | $385K | Hold |
5,004
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $384K | Sell |
5,004
-365
| -7% | -$28K | 0.02% | 411 |
|
|
2017
Q3 | $398K | Buy |
5,369
+101
| +2% | +$7.49K | 0.03% | 409 |
|
|
2017
Q2 | $370K | Buy |
5,268
+264
| +5% | +$18.5K | 0.02% | 421 |
|
|
2017
Q1 | $346K | Sell |
5,004
-2,452
| -33% | -$170K | 0.02% | 429 |
|
|
2016
Q4 | $512K | Sell |
7,456
-394
| -5% | -$27.1K | 0.04% | 360 |
|
|
2016
Q3 | $487K | Buy |
7,850
+1,674
| +27% | +$104K | 0.04% | 359 |
|
|
2016
Q2 | $359K | Sell |
6,176
-904
| -13% | -$52.5K | 0.03% | 398 |
|
|
2016
Q1 | $399K | Hold |
7,080
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $390K | Sell |
7,080
-66
| -0.9% | -$3.64K | 0.03% | 370 |
|
|
2015
Q3 | $381K | Sell |
7,146
-1,592
| -18% | -$84.9K | 0.03% | 355 |
|
|
2015
Q2 | $515K | Sell |
8,738
-51,028
| -85% | -$3.01M | 0.03% | 347 |
|
|
2015
Q1 | $3.53M | Buy |
59,766
+15,326
| +34% | +$904K | 0.16% | 164 |
|
|
2014
Q4 | $2.53M | Sell |
44,440
-6,184
| -12% | -$353K | 0.11% | 172 |
|
|
2014
Q3 | $2.64M | Buy |
50,624
+570
| +1% | +$29.7K | 0.12% | 173 |
|
|
2014
Q2 | $2.81M | Sell |
50,054
-3,528
| -7% | -$198K | 0.12% | 178 |
|
|
2014
Q1 | $2.95M | Buy |
53,582
+456
| +0.9% | +$25.1K | 0.13% | 174 |
|
|
2013
Q4 | $2.9M | Sell |
53,126
-1,684
| -3% | -$91.9K | 0.13% | 170 |
|
|
2013
Q3 | $2.74M | Sell |
54,810
-186
| -0.3% | -$9.28K | 0.13% | 171 |
|
|
2013
Q2 | $2.48M | Buy |
+54,996
| New | +$2.48M | 0.13% | 177 |
|