BBVA USA Bancshares’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $36.1M | Sell |
120,103
-2,269
| -2% | -$682K | 1.72% | 9 |
|
|
2020
Q4 | $35.1M | Sell |
122,372
-1,561
| -1% | -$448K | 1.81% | 8 |
|
|
2020
Q3 | $27.5M | Sell |
123,933
-4,489
| -3% | -$994K | 1.57% | 12 |
|
|
2020
Q2 | $26.6M | Sell |
128,422
-1,095
| -0.8% | -$227K | 1.59% | 12 |
|
|
2020
Q1 | $20.5M | Sell |
129,517
-14,421
| -10% | -$2.28M | 1.47% | 14 |
|
|
2019
Q4 | $30.8M | Buy |
143,938
+11,086
| +8% | +$2.37M | 1.75% | 10 |
|
|
2019
Q3 | $25.6M | Buy |
132,852
+2,863
| +2% | +$552K | 1.65% | 10 |
|
|
2019
Q2 | $26.1M | Buy |
129,989
+6,261
| +5% | +$1.26M | 1.57% | 11 |
|
|
2019
Q1 | $24.3M | Buy |
123,728
+6,311
| +5% | +$1.24M | 1.53% | 10 |
|
|
2018
Q4 | $19.7M | Sell |
117,417
-2,193
| -2% | -$368K | 1.41% | 11 |
|
|
2018
Q3 | $25.7M | Sell |
119,610
-586
| -0.5% | -$126K | 1.52% | 11 |
|
|
2018
Q2 | $24.6M | Buy |
120,196
+4,457
| +4% | +$911K | 1.55% | 10 |
|
|
2018
Q1 | $22.1M | Sell |
115,739
-4,164
| -3% | -$794K | 1.42% | 11 |
|
|
2017
Q4 | $22.4M | Sell |
119,903
-3,428
| -3% | -$640K | 1.42% | 11 |
|
|
2017
Q3 | $22.1M | Sell |
123,331
-5,449
| -4% | -$975K | 1.44% | 10 |
|
|
2017
Q2 | $21.7M | Sell |
128,780
-8,831
| -6% | -$1.49M | 1.43% | 9 |
|
|
2017
Q1 | $22.2M | Sell |
137,611
-10,299
| -7% | -$1.66M | 1.49% | 9 |
|
|
2016
Q4 | $22.8M | Sell |
147,910
-3,041
| -2% | -$468K | 1.6% | 7 |
|
|
2016
Q3 | $22.5M | Sell |
150,951
-2,625
| -2% | -$391K | 1.63% | 8 |
|
|
2016
Q2 | $21.1M | Buy |
153,576
+6,872
| +5% | +$943K | 1.58% | 7 |
|
|
2016
Q1 | $19.5M | Sell |
146,704
-22,386
| -13% | -$2.97M | 1.47% | 9 |
|
|
2015
Q4 | $23.6M | Buy |
169,090
+489
| +0.3% | +$68.1K | 1.75% | 6 |
|
|
2015
Q3 | $22.6M | Buy |
168,601
+5,313
| +3% | +$712K | 1.77% | 8 |
|
|
2015
Q2 | $25.2M | Buy |
163,288
+1,882
| +1% | +$291K | 1.4% | 12 |
|
|
2015
Q1 | $24.5M | Buy |
161,406
+15,343
| +11% | +$2.33M | 1.09% | 14 |
|
|
2014
Q4 | $20.8M | Buy |
146,063
+383
| +0.3% | +$54.5K | 0.94% | 18 |
|
|
2014
Q3 | $18.9M | Sell |
145,680
-1,384
| -0.9% | -$179K | 0.84% | 26 |
|
|
2014
Q2 | $20.4M | Sell |
147,064
-9,955
| -6% | -$1.38M | 0.88% | 23 |
|
|
2014
Q1 | $21.4M | Buy |
157,019
+1,225
| +0.8% | +$167K | 0.97% | 19 |
|
|
2013
Q4 | $21.1M | Buy |
155,794
+4,204
| +3% | +$570K | 0.92% | 22 |
|
|
2013
Q3 | $19.1M | Buy |
151,590
+5,312
| +4% | +$668K | 0.91% | 22 |
|
|
2013
Q2 | $16.3M | Buy |
+146,278
| New | +$16.3M | 0.83% | 29 |
|