BBVA USA Bancshares’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$17.7M	Sell	111,064 -348	-0.3%	-$55.5K	0.84%	20
2020 Q4	$14.7M	Sell	111,412 -569	-0.5%	-$75K	0.76%	24
2020 Q3	$11.1M	Sell	111,981 -8,826	-7%	-$877K	0.64%	29
2020 Q2	$11.8M	Buy	120,807 +8,309	+7%	+$810K	0.7%	27
2020 Q1	$9.23M	Buy	112,498 +2,165	+2%	+$178K	0.66%	32
2019 Q4	$14.2M	Buy	110,333 +8,473	+8%	+$1.09M	0.81%	27
2019 Q3	$12.2M	Buy	101,860 +1,898	+2%	+$227K	0.78%	31
2019 Q2	$12M	Buy	99,962 +5,717	+6%	+$689K	0.73%	30
2019 Q1	$11.3M	Sell	94,245 -814	-0.9%	-$97.6K	0.71%	31
2018 Q4	$10.2M	Sell	95,059 -729	-0.8%	-$78.4K	0.73%	30
2018 Q3	$12.7M	Sell	95,788 -315	-0.3%	-$41.9K	0.76%	31
2018 Q2	$12.7M	Sell	96,103 -1,582	-2%	-$209K	0.8%	25
2018 Q1	$11.9M	Sell	97,685 -8,329	-8%	-$1.02M	0.77%	29
2017 Q4	$13.3M	Sell	106,014 -6,605	-6%	-$831K	0.85%	24
2017 Q3	$14M	Sell	112,619 -4,824	-4%	-$599K	0.91%	21
2017 Q2	$14M	Sell	117,443 -7,403	-6%	-$880K	0.92%	24
2017 Q1	$14.8M	Sell	124,846 -2,492	-2%	-$294K	0.99%	20
2016 Q4	$15.1M	Sell	127,338 -4,274	-3%	-$508K	1.07%	18
2016 Q3	$13.8M	Sell	131,612 -1,123	-0.8%	-$118K	1%	19
2016 Q2	$12.9M	Sell	132,735 -6,596	-5%	-$642K	0.97%	23
2016 Q1	$13M	Sell	139,331 -34,261	-20%	-$3.19M	0.98%	22
2015 Q4	$16M	Sell	173,592 -10,480	-6%	-$964K	1.19%	14
2015 Q3	$16.6M	Sell	184,072 -999	-0.5%	-$90K	1.3%	13
2015 Q2	$18.9M	Sell	185,071 -15,772	-8%	-$1.61M	1.05%	20
2015 Q1	$20.7M	Buy	200,843 +15,224	+8%	+$1.57M	0.93%	21
2014 Q4	$18.9M	Sell	185,619 -5,093	-3%	-$518K	0.86%	28
2014 Q3	$17.8M	Sell	190,712 -7,349	-4%	-$688K	0.79%	32
2014 Q2	$20.5M	Sell	198,061 -7,496	-4%	-$774K	0.89%	22
2014 Q1	$20.7M	Sell	205,557 -227	-0.1%	-$22.9K	0.95%	21
2013 Q4	$20.5M	Buy	205,784 +3,934	+2%	+$391K	0.89%	24
2013 Q3	$18.5M	Buy	201,850 +10,210	+5%	+$936K	0.88%	26
2013 Q2	$16.5M	Buy	+191,640	New	+$16.5M	0.83%	28