BBVA USA Bancshares’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.88M | Sell |
7,910
-53
| -0.7% | -$12.6K | 0.09% | 217 |
|
|
2020
Q4 | $1.78M | Sell |
7,963
-64
| -0.8% | -$14.3K | 0.09% | 204 |
|
|
2020
Q3 | $1.57M | Sell |
8,027
-15
| -0.2% | -$2.94K | 0.09% | 197 |
|
|
2020
Q2 | $1.45M | Sell |
8,042
-81
| -1% | -$14.6K | 0.09% | 205 |
|
|
2020
Q1 | $1.21M | Sell |
8,123
-563
| -6% | -$83.5K | 0.09% | 190 |
|
|
2019
Q4 | $1.64M | Buy |
+8,686
| New | +$1.64M | 0.09% | 188 |
|
|
2019
Q3 | – | Sell |
-8,666
| Closed | -$1.49M | – | 449 |
|
|
2019
Q2 | $1.49M | Sell |
8,666
-239
| -3% | -$41.2K | 0.09% | 196 |
|
|
2019
Q1 | $1.49M | Buy |
8,905
+158
| +2% | +$26.3K | 0.09% | 192 |
|
|
2018
Q4 | $1.29M | Sell |
8,747
-258
| -3% | -$37.9K | 0.09% | 202 |
|
|
2018
Q3 | $1.55M | Sell |
9,005
-2,129
| -19% | -$367K | 0.09% | 205 |
|
|
2018
Q2 | $1.81M | Buy |
11,134
+116
| +1% | +$18.8K | 0.11% | 182 |
|
|
2018
Q1 | $1.72M | Buy |
11,018
+461
| +4% | +$72.1K | 0.11% | 185 |
|
|
2017
Q4 | $1.67M | Buy |
10,557
+7
| +0.1% | +$1.11K | 0.11% | 195 |
|
|
2017
Q3 | $1.58M | Sell |
10,550
-520
| -5% | -$77.6K | 0.1% | 195 |
|
|
2017
Q2 | $1.59M | Sell |
11,070
-67
| -0.6% | -$9.65K | 0.1% | 183 |
|
|
2017
Q1 | $1.56M | Sell |
11,137
-2,622
| -19% | -$367K | 0.1% | 189 |
|
|
2016
Q4 | $1.83M | Buy |
13,759
+358
| +3% | +$47.6K | 0.13% | 157 |
|
|
2016
Q3 | $1.72M | Sell |
13,401
-259
| -2% | -$33.2K | 0.12% | 165 |
|
|
2016
Q2 | $1.69M | Sell |
13,660
-14,641
| -52% | -$1.82M | 0.13% | 163 |
|
|
2016
Q1 | $3.42M | Sell |
28,301
-12,471
| -31% | -$1.51M | 0.26% | 91 |
|
|
2015
Q4 | $4.91M | Buy |
40,772
+1,783
| +5% | +$215K | 0.36% | 72 |
|
|
2015
Q3 | $4.44M | Sell |
38,989
-9,344
| -19% | -$1.06M | 0.35% | 80 |
|
|
2015
Q2 | $5.99M | Sell |
48,333
-12,779
| -21% | -$1.58M | 0.33% | 89 |
|
|
2015
Q1 | $7.57M | Sell |
61,112
-437
| -0.7% | -$54.1K | 0.34% | 100 |
|
|
2014
Q4 | $7.53M | Sell |
61,549
-30,031
| -33% | -$3.67M | 0.34% | 99 |
|
|
2014
Q3 | $10.7M | Sell |
91,580
-11,882
| -11% | -$1.39M | 0.48% | 62 |
|
|
2014
Q2 | $12.2M | Buy |
103,462
+3,573
| +4% | +$421K | 0.53% | 51 |
|
|
2014
Q1 | $11.2M | Buy |
99,889
+29,642
| +42% | +$3.33M | 0.51% | 55 |
|
|
2013
Q4 | $7.77M | Sell |
70,247
-511
| -0.7% | -$56.5K | 0.34% | 96 |
|
|
2013
Q3 | $7.16M | Buy |
70,758
+1,534
| +2% | +$155K | 0.34% | 97 |
|
|
2013
Q2 | $6.67M | Buy |
+69,224
| New | +$6.67M | 0.34% | 92 |
|