BBVA USA Bancshares’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.43M | Buy |
23,711
+1,727
| +8% | +$687K | 0.45% | 54 |
|
|
2020
Q4 | $8.25M | Buy |
21,984
+467
| +2% | +$175K | 0.43% | 63 |
|
|
2020
Q3 | $7.23M | Sell |
21,517
-3,379
| -14% | -$1.14M | 0.41% | 55 |
|
|
2020
Q2 | $7.71M | Buy |
24,896
+2,427
| +11% | +$752K | 0.46% | 48 |
|
|
2020
Q1 | $5.81M | Sell |
22,469
-28,357
| -56% | -$7.33M | 0.42% | 63 |
|
|
2019
Q4 | $16.4M | Buy |
50,826
+24,349
| +92% | +$7.87M | 0.93% | 21 |
|
|
2019
Q3 | $7.9M | Sell |
26,477
-90
| -0.3% | -$26.9K | 0.51% | 47 |
|
|
2019
Q2 | $7.83M | Sell |
26,567
-10,795
| -29% | -$3.18M | 0.47% | 49 |
|
|
2019
Q1 | $10.6M | Buy |
37,362
+282
| +0.8% | +$80.2K | 0.67% | 32 |
|
|
2018
Q4 | $9.33M | Sell |
37,080
-3,318
| -8% | -$835K | 0.67% | 36 |
|
|
2018
Q3 | $11.8M | Sell |
40,398
-47,575
| -54% | -$13.9M | 0.7% | 32 |
|
|
2018
Q2 | $24M | Buy |
87,973
+944
| +1% | +$258K | 1.52% | 11 |
|
|
2018
Q1 | $23.1M | Buy |
87,029
+20,807
| +31% | +$5.52M | 1.49% | 9 |
|
|
2017
Q4 | $17.8M | Buy |
66,222
+431
| +0.7% | +$116K | 1.13% | 18 |
|
|
2017
Q3 | $16.6M | Sell |
65,791
-1,596
| -2% | -$404K | 1.09% | 18 |
|
|
2017
Q2 | $16.4M | Buy |
67,387
+7,930
| +13% | +$1.93M | 1.08% | 17 |
|
|
2017
Q1 | $14.1M | Buy |
59,457
+11,136
| +23% | +$2.64M | 0.95% | 22 |
|
|
2016
Q4 | $10.9M | Buy |
48,321
+2,565
| +6% | +$577K | 0.77% | 30 |
|
|
2016
Q3 | $9.96M | Buy |
45,756
+1,063
| +2% | +$231K | 0.72% | 32 |
|
|
2016
Q2 | $9.41M | Buy |
44,693
+2,685
| +6% | +$565K | 0.71% | 33 |
|
|
2016
Q1 | $8.68M | Buy |
42,008
+1,073
| +3% | +$222K | 0.65% | 32 |
|
|
2015
Q4 | $8.39M | Buy |
40,935
+2,596
| +7% | +$532K | 0.62% | 38 |
|
|
2015
Q3 | $7.39M | Sell |
38,339
-2,043
| -5% | -$394K | 0.58% | 40 |
|
|
2015
Q2 | $8.37M | Sell |
40,382
-51,338
| -56% | -$10.6M | 0.47% | 67 |
|
|
2015
Q1 | $19.1M | Sell |
91,720
-2,198
| -2% | -$457K | 0.85% | 26 |
|
|
2014
Q4 | $19.4M | Buy |
93,918
+18,351
| +24% | +$3.8M | 0.88% | 24 |
|
|
2014
Q3 | $15M | Buy |
75,567
+188
| +0.2% | +$37.3K | 0.67% | 36 |
|
|
2014
Q2 | $14.9M | Sell |
75,379
-2,029
| -3% | -$400K | 0.65% | 37 |
|
|
2014
Q1 | $14.6M | Sell |
77,408
-48,673
| -39% | -$9.16M | 0.66% | 36 |
|
|
2013
Q4 | $23.4M | Sell |
126,081
-3,527
| -3% | -$655K | 1.02% | 14 |
|
|
2013
Q3 | $21.9M | Buy |
129,608
+299
| +0.2% | +$50.5K | 1.05% | 15 |
|
|
2013
Q2 | $20.8M | Buy |
+129,309
| New | +$20.8M | 1.05% | 15 |
|