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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$68.9M	Sell	283,542 -31,501	-10%	-$7.66M	3.28%	2
2020 Q4	$76M	Sell	315,043 -14,960	-5%	-$3.61M	3.92%	2
2020 Q3	$71.6M	Sell	330,003 -14,430	-4%	-$3.13M	4.1%	2
2020 Q2	$66.1M	Sell	344,433 -9,979	-3%	-$1.92M	3.96%	2
2020 Q1	$53.4M	Buy	354,412 +15,056	+4%	+$2.27M	3.83%	2
2019 Q4	$59.7M	Buy	339,356 +12,383	+4%	+$2.18M	3.39%	2
2019 Q3	$52.2M	Sell	326,973 -6,902	-2%	-$1.1M	3.36%	2
2019 Q2	$52.5M	Buy	333,875 +1,659	+0.5%	+$261K	3.17%	2
2019 Q1	$50.3M	Sell	332,216 -122	-0%	-$18.5K	3.16%	2
2018 Q4	$43.5M	Sell	332,338 -10,827	-3%	-$1.42M	3.11%	2
2018 Q3	$53.5M	Sell	343,165 -7,465	-2%	-$1.16M	3.17%	2
2018 Q2	$50.4M	Sell	350,630 -22,076	-6%	-$3.17M	3.19%	2
2018 Q1	$50.7M	Sell	372,706 -8,241	-2%	-$1.12M	3.27%	2
2017 Q4	$51.3M	Sell	380,947 -9,889	-3%	-$1.33M	3.26%	2
2017 Q3	$48.9M	Sell	390,836 -7,044	-2%	-$881K	3.19%	2
2017 Q2	$47.4M	Sell	397,880 -17,824	-4%	-$2.12M	3.11%	2
2017 Q1	$47.3M	Sell	415,704 -18,067	-4%	-$2.06M	3.17%	2
2016 Q4	$45.5M	Sell	433,771 -5,316	-1%	-$558K	3.21%	2
2016 Q3	$45.7M	Sell	439,087 -11,430	-3%	-$1.19M	3.31%	2
2016 Q2	$45.2M	Sell	450,517 -25,106	-5%	-$2.52M	3.39%	2
2016 Q1	$47.5M	Sell	475,623 -44,600	-9%	-$4.45M	3.58%	2
2015 Q4	$51.8M	Sell	520,223 -9,408	-2%	-$936K	3.85%	2
2015 Q3	$49.3M	Sell	529,631 -8,576	-2%	-$798K	3.85%	2
2015 Q2	$53.3M	Buy	538,207 +7,821	+1%	+$774K	2.96%	2
2015 Q1	$52.5M	Sell	530,386 -17,924	-3%	-$1.77M	2.34%	2
2014 Q4	$52.4M	Sell	548,310 -36,202	-6%	-$3.46M	2.38%	2
2014 Q3	$53.6M	Sell	584,512 -14,047	-2%	-$1.29M	2.39%	2
2014 Q2	$54.4M	Sell	598,559 -79,684	-12%	-$7.25M	2.37%	2
2014 Q1	$58.7M	Buy	678,243 +12,400	+2%	+$1.07M	2.68%	2
2013 Q4	$57.2M	Buy	665,843 +110,285	+20%	+$9.48M	2.5%	2
2013 Q3	$43.4M	Sell	555,558 -10,306	-2%	-$806K	2.08%	4
2013 Q2	$41.2M	Buy	+565,864	New	+$41.2M	2.09%	4