BBVA USA Bancshares’s iShares Russell 1000 ETF IWB Stock Holding History

BBVA USA Bancshares’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5.43M	Sell	24,268 -1,382	-5%	-$309K	0.26%	96
2020 Q4	$5.43M	Sell	25,650 -5,683	-18%	-$1.2M	0.28%	90
2020 Q3	$5.84M	Sell	31,333 -2,275	-7%	-$424K	0.33%	78
2020 Q2	$5.77M	Sell	33,608 -803	-2%	-$138K	0.35%	72
2020 Q1	$4.87M	Buy	34,411 +2,182	+7%	+$309K	0.35%	74
2019 Q4	$5.75M	Buy	32,229 +971	+3%	+$173K	0.33%	79
2019 Q3	$5.14M	Buy	31,258 +1,312	+4%	+$216K	0.33%	82
2019 Q2	$4.88M	Buy	29,946 +96	+0.3%	+$15.6K	0.29%	87
2019 Q1	$4.7M	Sell	29,850 -757	-2%	-$119K	0.3%	83
2018 Q4	$4.24M	Sell	30,607 -157	-0.5%	-$21.8K	0.3%	81
2018 Q3	$4.97M	Buy	30,764 +1,112	+4%	+$180K	0.29%	83
2018 Q2	$4.51M	Sell	29,652 -427	-1%	-$64.9K	0.29%	88
2018 Q1	$4.42M	Sell	30,079 -1,055	-3%	-$155K	0.28%	89
2017 Q4	$4.63M	Sell	31,134 -297	-0.9%	-$44.1K	0.29%	85
2017 Q3	$4.4M	Sell	31,431 -609	-2%	-$85.2K	0.29%	86
2017 Q2	$4.33M	Sell	32,040 -177	-0.5%	-$23.9K	0.28%	89
2017 Q1	$4.23M	Sell	32,217 -1,072	-3%	-$141K	0.28%	93
2016 Q4	$4.14M	Buy	33,289 +419	+1%	+$52.2K	0.29%	84
2016 Q3	$3.96M	Sell	32,870 -114	-0.3%	-$13.7K	0.29%	86
2016 Q2	$3.86M	Buy	32,984 +1,204	+4%	+$141K	0.29%	88
2016 Q1	$3.63M	Sell	31,780 -3,478	-10%	-$397K	0.27%	88
2015 Q4	$4M	Buy	35,258 +1,643	+5%	+$186K	0.3%	87
2015 Q3	$3.6M	Buy	33,615 +2,168	+7%	+$232K	0.28%	96
2015 Q2	$3.65M	Sell	31,447 -11,180	-26%	-$1.3M	0.2%	125
2015 Q1	$4.94M	Sell	42,627 -5,872	-12%	-$680K	0.22%	131
2014 Q4	$5.56M	Sell	48,499 -12,780	-21%	-$1.46M	0.25%	125
2014 Q3	$6.73M	Sell	61,279 -6,659	-10%	-$732K	0.3%	112
2014 Q2	$7.48M	Buy	67,938 +20	+0%	+$2.2K	0.33%	105
2014 Q1	$7.12M	Sell	67,918 -338	-0.5%	-$35.4K	0.32%	107
2013 Q4	$7.04M	Buy	68,256 +38	+0.1%	+$3.92K	0.31%	113
2013 Q3	$6.42M	Sell	68,218 -2,049	-3%	-$193K	0.31%	109
2013 Q2	$6.32M	Buy	+70,267	New	+$6.32M	0.32%	99