BBVA USA Bancshares’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $45.4M | Sell |
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|
2020
Q4 | $44.2M | Sell |
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|
2020
Q3 | $39.6M | Buy |
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|
2020
Q2 | $37.3M | Buy |
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|
2020
Q1 | $27.4M | Buy |
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|
2019
Q4 | $35.8M | Buy |
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|
2019
Q3 | $30.6M | Sell |
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|
2019
Q2 | $30.5M | Buy |
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|
2019
Q1 | $28.6M | Sell |
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|
2018
Q4 | $26M | Sell |
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|
2018
Q3 | $30.4M | Buy |
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|
2018
Q2 | $28.8M | Sell |
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|
2018
Q1 | $29M | Sell |
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|
2017
Q4 | $30.7M | Sell |
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|
2017
Q3 | $29.9M | Sell |
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|
2017
Q2 | $30.4M | Sell |
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|
2017
Q1 | $31.1M | Buy |
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|
2016
Q4 | $30.1M | Sell |
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|
2016
Q3 | $28.8M | Buy |
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|
2016
Q2 | $27.9M | Sell |
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|
2016
Q1 | $28.1M | Sell |
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|
2015
Q4 | $28.4M | Sell |
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|
2015
Q3 | $32.3M | Sell |
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|
2015
Q2 | $37M | Sell |
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|
2015
Q1 | $39.5M | Buy |
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|
2014
Q4 | $37.6M | Buy |
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|
2014
Q3 | $35.2M | Buy |
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|
2014
Q2 | $35.3M | Sell |
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|
2014
Q1 | $33.9M | Buy |
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|
2013
Q4 | $32.9M | Sell |
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|
2013
Q3 | $30.6M | Sell |
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|
2013
Q2 | $30.2M | Buy |
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