BBVA USA Bancshares’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,812
| Closed | -$424K | – | 555 |
|
|
2014
Q3 | $424K | Buy |
4,812
+175
| +4% | +$15.4K | 0.02% | 419 |
|
|
2014
Q2 | $401K | Hold |
4,637
| – | – | 0.02% | 428 |
|
|
2014
Q1 | $384K | Buy |
4,637
+92
| +2% | +$7.62K | 0.02% | 419 |
|
|
2013
Q4 | $374K | Hold |
4,545
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $340K | Hold |
4,545
| – | – | 0.02% | 403 |
|
|
2013
Q2 | $327K | Buy |
+4,545
| New | +$327K | 0.02% | 378 |
|