BBVA USA Bancshares’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.74M | Sell |
17,079
-195
| -1% | -$19.9K | 0.08% | 228 |
|
|
2020
Q4 | $1.77M | Sell |
17,274
-1,390
| -7% | -$143K | 0.09% | 205 |
|
|
2020
Q3 | $1.61M | Sell |
18,664
-346
| -2% | -$29.9K | 0.09% | 191 |
|
|
2020
Q2 | $1.5M | Buy |
19,010
+90
| +0.5% | +$7.12K | 0.09% | 198 |
|
|
2020
Q1 | $1.15M | Buy |
18,920
+20
| +0.1% | +$1.22K | 0.08% | 201 |
|
|
2019
Q4 | $1.44M | Sell |
18,900
-4,850
| -20% | -$370K | 0.08% | 211 |
|
|
2019
Q3 | $1.68M | Sell |
23,750
-336
| -1% | -$23.8K | 0.11% | 176 |
|
|
2019
Q2 | $1.72M | Sell |
24,086
-64
| -0.3% | -$4.56K | 0.1% | 177 |
|
|
2019
Q1 | $1.64M | Sell |
24,150
-950
| -4% | -$64.4K | 0.1% | 180 |
|
|
2018
Q4 | $1.43M | Sell |
25,100
-698
| -3% | -$39.7K | 0.1% | 186 |
|
|
2018
Q3 | $1.75M | Sell |
25,798
-420
| -2% | -$28.5K | 0.1% | 190 |
|
|
2018
Q2 | $1.66M | Sell |
26,218
-486
| -2% | -$30.8K | 0.11% | 189 |
|
|
2018
Q1 | $1.64M | Buy |
26,704
+5,996
| +29% | +$369K | 0.11% | 194 |
|
|
2017
Q4 | $1.25M | Sell |
20,708
-234
| -1% | -$14.1K | 0.08% | 232 |
|
|
2017
Q3 | $1.19M | Buy |
20,942
+164
| +0.8% | +$9.28K | 0.08% | 238 |
|
|
2017
Q2 | $1.12M | Sell |
20,778
-1,066
| -5% | -$57.6K | 0.07% | 245 |
|
|
2017
Q1 | $1.13M | Buy |
21,844
+228
| +1% | +$11.8K | 0.08% | 238 |
|
|
2016
Q4 | $1.05M | Sell |
21,616
-2,798
| -11% | -$136K | 0.07% | 242 |
|
|
2016
Q3 | $1.19M | Sell |
24,414
-570
| -2% | -$27.7K | 0.09% | 212 |
|
|
2016
Q2 | $1.17M | Sell |
24,984
-1,488
| -6% | -$69.6K | 0.09% | 217 |
|
|
2016
Q1 | $1.22M | Sell |
26,472
-6,412
| -19% | -$296K | 0.09% | 218 |
|
|
2015
Q4 | $1.51M | Buy |
32,884
+3,056
| +10% | +$141K | 0.11% | 173 |
|
|
2015
Q3 | $1.32M | Buy |
29,828
+1,008
| +3% | +$44.7K | 0.1% | 173 |
|
|
2015
Q2 | $1.4M | Buy |
28,820
+2,112
| +8% | +$102K | 0.08% | 202 |
|
|
2015
Q1 | $1.31M | Sell |
26,708
-1,642
| -6% | -$80.4K | 0.06% | 245 |
|
|
2014
Q4 | $1.32M | Sell |
28,350
-184
| -0.6% | -$8.58K | 0.06% | 242 |
|
|
2014
Q3 | $1.26M | Sell |
28,534
-702
| -2% | -$31K | 0.06% | 246 |
|
|
2014
Q2 | $1.31M | Sell |
29,236
-1,334
| -4% | -$59.7K | 0.06% | 244 |
|
|
2014
Q1 | $1.31M | Buy |
30,570
+1,878
| +7% | +$80.6K | 0.06% | 229 |
|
|
2013
Q4 | $1.21M | Sell |
28,692
-404
| -1% | -$17K | 0.05% | 248 |
|
|
2013
Q3 | $1.14M | Buy |
29,096
+1,268
| +5% | +$49.6K | 0.05% | 239 |
|
|
2013
Q2 | $998K | Buy |
+27,828
| New | +$998K | 0.05% | 241 |
|