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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$45.4M	Sell	299,655 -23,513	-7%	-$3.56M	2.16%	5
2020 Q4	$44.2M	Sell	323,168 -11,908	-4%	-$1.63M	2.28%	6
2020 Q3	$39.6M	Buy	335,076 +4,055	+1%	+$479K	2.27%	6
2020 Q2	$37.3M	Buy	331,021 +54,699	+20%	+$6.16M	2.23%	6
2020 Q1	$27.4M	Buy	276,322 +14,001	+5%	+$1.39M	1.96%	7
2019 Q4	$35.8M	Buy	262,321 +23,445	+10%	+$3.2M	2.04%	6
2019 Q3	$30.6M	Sell	238,876 -502	-0.2%	-$64.4K	1.98%	7
2019 Q2	$30.5M	Buy	239,378 +7,913	+3%	+$1.01M	1.84%	8
2019 Q1	$28.6M	Sell	231,465 -2,685	-1%	-$332K	1.8%	9
2018 Q4	$26M	Sell	234,150 -6,233	-3%	-$692K	1.86%	9
2018 Q3	$30.4M	Buy	240,383 +3,214	+1%	+$407K	1.8%	8
2018 Q2	$28.8M	Sell	237,169 -4,228	-2%	-$513K	1.82%	7
2018 Q1	$29M	Sell	241,397 -5,323	-2%	-$639K	1.87%	6
2017 Q4	$30.7M	Sell	246,720 -5,747	-2%	-$715K	1.95%	5
2017 Q3	$29.9M	Sell	252,467 -8,862	-3%	-$1.05M	1.95%	5
2017 Q2	$30.4M	Sell	261,329 -9,142	-3%	-$1.06M	2%	4
2017 Q1	$31.1M	Buy	270,471 +1,570	+0.6%	+$180K	2.08%	3
2016 Q4	$30.1M	Sell	268,901 -3,320	-1%	-$372K	2.12%	3
2016 Q3	$28.8M	Buy	272,221 +2,089	+0.8%	+$221K	2.08%	3
2016 Q2	$27.9M	Sell	270,132 -14,710	-5%	-$1.52M	2.09%	4
2016 Q1	$28.1M	Sell	284,842 -5,597	-2%	-$553K	2.12%	5
2015 Q4	$28.4M	Sell	290,439 -55,649	-16%	-$5.45M	2.11%	5
2015 Q3	$32.3M	Sell	346,088 -12,362	-3%	-$1.15M	2.53%	4
2015 Q2	$37M	Sell	358,450 -24,641	-6%	-$2.54M	2.06%	3
2015 Q1	$39.5M	Buy	383,091 +23,070	+6%	+$2.38M	1.76%	4
2014 Q4	$37.6M	Buy	360,021 +7,901	+2%	+$825K	1.7%	4
2014 Q3	$35.2M	Buy	352,120 +3,397	+1%	+$340K	1.57%	7
2014 Q2	$35.3M	Sell	348,723 -2,172	-0.6%	-$220K	1.53%	8
2014 Q1	$33.9M	Buy	350,895 +1,701	+0.5%	+$164K	1.55%	7
2013 Q4	$32.9M	Sell	349,194 -5,471	-2%	-$515K	1.43%	8
2013 Q3	$30.6M	Sell	354,665 -5,291	-1%	-$456K	1.46%	8
2013 Q2	$30.2M	Buy	+359,956	New	+$30.2M	1.53%	6