BBVA USA Bancshares’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,764
| Closed | -$4.5M | – | 520 |
|
|
2020
Q1 | $4.5M | Buy |
46,764
+10,259
| +28% | +$987K | 0.32% | 79 |
|
|
2019
Q4 | $4.75M | Sell |
36,505
-733
| -2% | -$95.4K | 0.27% | 91 |
|
|
2019
Q3 | $4.44M | Buy |
37,238
+4,235
| +13% | +$505K | 0.29% | 93 |
|
|
2019
Q2 | $3.85M | Sell |
33,003
-297
| -0.9% | -$34.6K | 0.23% | 105 |
|
|
2019
Q1 | $3.75M | Buy |
33,300
+10,347
| +45% | +$1.17M | 0.24% | 103 |
|
|
2018
Q4 | $2.32M | Sell |
22,953
-466
| -2% | -$47.1K | 0.17% | 134 |
|
|
2018
Q3 | $2.71M | Buy |
23,419
+200
| +0.9% | +$23.2K | 0.16% | 139 |
|
|
2018
Q2 | $2.56M | Buy |
23,219
+135
| +0.6% | +$14.9K | 0.16% | 138 |
|
|
2018
Q1 | $2.52M | Buy |
23,084
+652
| +3% | +$71.3K | 0.16% | 140 |
|
|
2017
Q4 | $2.56M | Sell |
22,432
-3,453
| -13% | -$395K | 0.16% | 135 |
|
|
2017
Q3 | $2.79M | Buy |
25,885
+142
| +0.6% | +$15.3K | 0.18% | 129 |
|
|
2017
Q2 | $2.7M | Sell |
25,743
-6,611
| -20% | -$694K | 0.18% | 130 |
|
|
2017
Q1 | $3.37M | Sell |
32,354
-47
| -0.1% | -$4.89K | 0.23% | 106 |
|
|
2016
Q4 | $3.29M | Buy |
32,401
+26,190
| +422% | +$2.66M | 0.23% | 106 |
|
|
2016
Q3 | $590K | Buy |
6,211
+43
| +0.7% | +$4.09K | 0.04% | 329 |
|
|
2016
Q2 | $573K | Buy |
6,168
+25
| +0.4% | +$2.32K | 0.04% | 325 |
|
|
2016
Q1 | $552K | Buy |
6,143
+27
| +0.4% | +$2.43K | 0.04% | 348 |
|
|
2015
Q4 | $541K | Sell |
6,116
-48,582
| -89% | -$4.3M | 0.04% | 326 |
|
|
2015
Q3 | $4.6M | Buy |
54,698
+38
| +0.1% | +$3.19K | 0.36% | 76 |
|
|
2015
Q2 | $5.04M | Sell |
54,660
-53,870
| -50% | -$4.97M | 0.28% | 98 |
|
|
2015
Q1 | $10M | Buy |
108,530
+59,931
| +123% | +$5.55M | 0.45% | 66 |
|
|
2014
Q4 | $4.56M | Buy |
48,599
+31,509
| +184% | +$2.95M | 0.21% | 139 |
|
|
2014
Q3 | $1.54M | Buy |
17,090
+4,278
| +33% | +$385K | 0.07% | 214 |
|
|
2014
Q2 | $1.16M | Buy |
+12,812
| New | +$1.16M | 0.05% | 259 |
|