BBVA USA Bancshares’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.42M | Sell |
12,968
-80
| -0.6% | -$8.74K | 0.07% | 256 |
|
|
2020
Q4 | $1.27M | Sell |
13,048
-912
| -7% | -$88.4K | 0.07% | 253 |
|
|
2020
Q3 | $1.13M | Buy |
13,960
+322
| +2% | +$26K | 0.06% | 244 |
|
|
2020
Q2 | $1.04M | Buy |
13,638
+1,717
| +14% | +$131K | 0.06% | 250 |
|
|
2020
Q1 | $764K | Buy |
11,921
+226
| +2% | +$14.5K | 0.05% | 264 |
|
|
2019
Q4 | $1.11M | Buy |
11,695
+12
| +0.1% | +$1.14K | 0.06% | 242 |
|
|
2019
Q3 | $1.05M | Hold |
11,683
| – | – | 0.07% | 222 |
|
|
2019
Q2 | $1.04M | Buy |
11,683
+414
| +4% | +$36.9K | 0.06% | 245 |
|
|
2019
Q1 | $979K | Hold |
11,269
| – | – | 0.06% | 252 |
|
|
2018
Q4 | $860K | Buy |
11,269
+342
| +3% | +$26.1K | 0.06% | 251 |
|
|
2018
Q3 | $986K | Sell |
10,927
-264
| -2% | -$23.8K | 0.06% | 268 |
|
|
2018
Q2 | $990K | Hold |
11,191
| – | – | 0.06% | 254 |
|
|
2018
Q1 | $967K | Sell |
11,191
-231
| -2% | -$20K | 0.06% | 261 |
|
|
2017
Q4 | $1.02M | Buy |
11,422
+57
| +0.5% | +$5.08K | 0.06% | 262 |
|
|
2017
Q3 | $965K | Buy |
11,365
+37
| +0.3% | +$3.14K | 0.06% | 271 |
|
|
2017
Q2 | $953K | Sell |
11,328
-264
| -2% | -$22.2K | 0.06% | 275 |
|
|
2017
Q1 | $962K | Sell |
11,592
-776
| -6% | -$64.4K | 0.06% | 267 |
|
|
2016
Q4 | $995K | Sell |
12,368
-2,006
| -14% | -$161K | 0.07% | 250 |
|
|
2016
Q3 | $1.1M | Sell |
14,374
-105
| -0.7% | -$8.06K | 0.08% | 224 |
|
|
2016
Q2 | $1.08M | Sell |
14,479
-1,557
| -10% | -$116K | 0.08% | 228 |
|
|
2016
Q1 | $1.14M | Sell |
16,036
-2,083
| -11% | -$148K | 0.09% | 231 |
|
|
2015
Q4 | $1.24M | Buy |
18,119
+564
| +3% | +$38.7K | 0.09% | 197 |
|
|
2015
Q3 | $1.18M | Buy |
17,555
+559
| +3% | +$37.5K | 0.09% | 185 |
|
|
2015
Q2 | $1.25M | Buy |
16,996
+502
| +3% | +$37K | 0.07% | 214 |
|
|
2015
Q1 | $1.24M | Buy |
16,494
+24
| +0.1% | +$1.81K | 0.06% | 251 |
|
|
2014
Q4 | $1.22M | Sell |
16,470
-39
| -0.2% | -$2.88K | 0.06% | 253 |
|
|
2014
Q3 | $1.16M | Buy |
16,509
+564
| +4% | +$39.5K | 0.05% | 261 |
|
|
2014
Q2 | $1.16M | Sell |
15,945
-85
| -0.5% | -$6.17K | 0.05% | 258 |
|
|
2014
Q1 | $1.1M | Sell |
16,030
-4,161
| -21% | -$286K | 0.05% | 250 |
|
|
2013
Q4 | $1.33M | Buy |
20,191
+67
| +0.3% | +$4.4K | 0.06% | 239 |
|
|
2013
Q3 | $1.23M | Sell |
20,124
-901
| -4% | -$54.9K | 0.06% | 232 |
|
|
2013
Q2 | $1.22M | Buy |
+21,025
| New | +$1.22M | 0.06% | 226 |
|