BBVA USA’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$321K Sell
4,316
-241
-5% -$18.3K 0.02% 386
2021
Q2
$338K Buy
+4,557
New +$342K 0.02% 398

Other funds holding SCZ

BBVA USA's SCZ Position: Q3 2021 in Review

BBVA USA reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 5.3% in Q3 2021, selling an estimated $18.3K and leaving 4,316 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #386.

BBVA USA first reported a position in SCZ in Q2 2021 and has held it in 2 quarters since. The position peaked at $338K in Q2 2021. 646 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

  • BBVA USA held 4,316 shares of iShares MSCI EAFE Small-Cap ETF worth $321K as of Q3 2021.
  • BBVA USA sold 241 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $18.3K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.02% of BBVA USA's portfolio in Q3 2021, its #386 holding.
  • BBVA USA first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares MSCI EAFE Small-Cap ETF position peaked at $338K in Q2 2021.
  • 646 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.