BBVA USA Bancshares’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $39.1M | Buy |
176,948
+5,763
| +3% | +$1.27M | 1.86% | 7 |
|
|
2020
Q4 | $33.6M | Sell |
171,185
-25,427
| -13% | -$4.99M | 1.73% | 10 |
|
|
2020
Q3 | $29.4M | Sell |
196,612
-7,682
| -4% | -$1.15M | 1.69% | 9 |
|
|
2020
Q2 | $29.3M | Buy |
204,294
+4,042
| +2% | +$579K | 1.75% | 9 |
|
|
2020
Q1 | $22.9M | Buy |
200,252
+1,298
| +0.7% | +$149K | 1.64% | 10 |
|
|
2019
Q4 | $33M | Buy |
198,954
+8,977
| +5% | +$1.49M | 1.87% | 7 |
|
|
2019
Q3 | $28.8M | Sell |
189,977
-1,345
| -0.7% | -$204K | 1.85% | 9 |
|
|
2019
Q2 | $29.8M | Sell |
191,322
-890
| -0.5% | -$138K | 1.79% | 9 |
|
|
2019
Q1 | $29.4M | Sell |
192,212
-8,605
| -4% | -$1.32M | 1.85% | 8 |
|
|
2018
Q4 | $26.9M | Sell |
200,817
-9,340
| -4% | -$1.25M | 1.92% | 8 |
|
|
2018
Q3 | $35.4M | Sell |
210,157
-6,909
| -3% | -$1.16M | 2.1% | 4 |
|
|
2018
Q2 | $35.5M | Buy |
217,066
+2,871
| +1% | +$470K | 2.25% | 4 |
|
|
2018
Q1 | $32.5M | Sell |
214,195
-4,182
| -2% | -$635K | 2.1% | 5 |
|
|
2017
Q4 | $33.3M | Buy |
218,377
+3,755
| +2% | +$572K | 2.11% | 4 |
|
|
2017
Q3 | $31.8M | Sell |
214,622
-2,085
| -1% | -$309K | 2.08% | 4 |
|
|
2017
Q2 | $30.5M | Sell |
216,707
-975
| -0.4% | -$137K | 2.01% | 3 |
|
|
2017
Q1 | $29.9M | Buy |
217,682
+14,827
| +7% | +$2.04M | 2.01% | 4 |
|
|
2016
Q4 | $27.4M | Buy |
202,855
+17,749
| +10% | +$2.39M | 1.93% | 4 |
|
|
2016
Q3 | $23M | Buy |
185,106
+7,226
| +4% | +$898K | 1.66% | 7 |
|
|
2016
Q2 | $20.5M | Sell |
177,880
-14,864
| -8% | -$1.71M | 1.53% | 9 |
|
|
2016
Q1 | $21.3M | Sell |
192,744
-15,473
| -7% | -$1.71M | 1.61% | 7 |
|
|
2015
Q4 | $23.5M | Sell |
208,217
-16,964
| -8% | -$1.91M | 1.74% | 7 |
|
|
2015
Q3 | $24.6M | Sell |
225,181
-6,771
| -3% | -$739K | 1.92% | 6 |
|
|
2015
Q2 | $29M | Buy |
231,952
+1,426
| +0.6% | +$178K | 1.61% | 8 |
|
|
2015
Q1 | $28.7M | Buy |
230,526
+5,378
| +2% | +$669K | 1.28% | 11 |
|
|
2014
Q4 | $26.9M | Sell |
225,148
-4,554
| -2% | -$545K | 1.22% | 10 |
|
|
2014
Q3 | $25.1M | Buy |
229,702
+9,760
| +4% | +$1.07M | 1.12% | 12 |
|
|
2014
Q2 | $26.1M | Buy |
219,942
+10,424
| +5% | +$1.24M | 1.14% | 13 |
|
|
2014
Q1 | $24.4M | Sell |
209,518
-44,251
| -17% | -$5.15M | 1.11% | 12 |
|
|
2013
Q4 | $29.3M | Buy |
253,769
+938
| +0.4% | +$108K | 1.28% | 10 |
|
|
2013
Q3 | $27M | Buy |
252,831
+7,746
| +3% | +$826K | 1.29% | 11 |
|
|
2013
Q2 | $23.8M | Buy |
+245,085
| New | +$23.8M | 1.2% | 12 |
|