BBVA USA Bancshares’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $82.8M | Sell |
1,120,587
-40,071
| -3% | -$2.96M | 3.94% | 1 |
|
|
2020
Q4 | $79.6M | Sell |
1,160,658
-102,046
| -8% | -$7M | 4.1% | 1 |
|
|
2020
Q3 | $72.5M | Sell |
1,262,704
-73,785
| -6% | -$4.23M | 4.15% | 1 |
|
|
2020
Q2 | $71.6M | Sell |
1,336,489
-10,416
| -0.8% | -$558K | 4.29% | 1 |
|
|
2020
Q1 | $58.1M | Buy |
1,346,905
+30,034
| +2% | +$1.3M | 4.17% | 1 |
|
|
2019
Q4 | $78.5M | Sell |
1,316,871
-50,732
| -4% | -$3.02M | 4.46% | 1 |
|
|
2019
Q3 | $76.5M | Sell |
1,367,603
-45,197
| -3% | -$2.53M | 4.93% | 1 |
|
|
2019
Q2 | $78.9M | Buy |
1,412,800
+2,296
| +0.2% | +$128K | 4.76% | 1 |
|
|
2019
Q1 | $76.1M | Sell |
1,410,504
-29,720
| -2% | -$1.6M | 4.78% | 1 |
|
|
2018
Q4 | $66.9M | Sell |
1,440,224
-53,280
| -4% | -$2.48M | 4.79% | 1 |
|
|
2018
Q3 | $82.3M | Sell |
1,493,504
-20,788
| -1% | -$1.15M | 4.88% | 1 |
|
|
2018
Q2 | $80.3M | Sell |
1,514,292
-44,548
| -3% | -$2.36M | 5.08% | 1 |
|
|
2018
Q1 | $80.5M | Buy |
1,558,840
+26,580
| +2% | +$1.37M | 5.19% | 1 |
|
|
2017
Q4 | $79.7M | Sell |
1,532,260
-8,100
| -0.5% | -$421K | 5.06% | 1 |
|
|
2017
Q3 | $75.9M | Sell |
1,540,360
-8,108
| -0.5% | -$400K | 4.96% | 1 |
|
|
2017
Q2 | $74.4M | Sell |
1,548,468
-43,688
| -3% | -$2.1M | 4.89% | 1 |
|
|
2017
Q1 | $74.5M | Buy |
1,592,156
+21,516
| +1% | +$1.01M | 4.99% | 1 |
|
|
2016
Q4 | $70.2M | Buy |
1,570,640
+39,140
| +3% | +$1.75M | 4.95% | 1 |
|
|
2016
Q3 | $66.7M | Buy |
1,531,500
+4,644
| +0.3% | +$202K | 4.83% | 1 |
|
|
2016
Q2 | $64.2M | Sell |
1,526,856
-43,996
| -3% | -$1.85M | 4.82% | 1 |
|
|
2016
Q1 | $64M | Sell |
1,570,852
-82,504
| -5% | -$3.36M | 4.82% | 1 |
|
|
2015
Q4 | $66.2M | Sell |
1,653,356
-14,436
| -0.9% | -$578K | 4.92% | 1 |
|
|
2015
Q3 | $64.9M | Sell |
1,667,792
-22,680
| -1% | -$882K | 5.07% | 1 |
|
|
2015
Q2 | $72M | Sell |
1,690,472
-55,504
| -3% | -$2.36M | 4% | 1 |
|
|
2015
Q1 | $75.6M | Buy |
1,745,976
+29,728
| +2% | +$1.29M | 3.38% | 1 |
|
|
2014
Q4 | $71.7M | Sell |
1,716,248
-6,388
| -0.4% | -$267K | 3.25% | 1 |
|
|
2014
Q3 | $68.2M | Buy |
1,722,636
+43,752
| +3% | +$1.73M | 3.04% | 1 |
|
|
2014
Q2 | $68.2M | Buy |
1,678,884
+48,656
| +3% | +$1.98M | 2.97% | 1 |
|
|
2014
Q1 | $63.1M | Sell |
1,630,228
-186,852
| -10% | -$7.23M | 2.88% | 1 |
|
|
2013
Q4 | $68.1M | Buy |
1,817,080
+68,316
| +4% | +$2.56M | 2.97% | 1 |
|
|
2013
Q3 | $60.8M | Buy |
1,748,764
+110,884
| +7% | +$3.86M | 2.91% | 1 |
|
|
2013
Q2 | $53.2M | Buy |
+1,637,880
| New | +$53.2M | 2.7% | 1 |
|