Smithfield Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3K	Hold	159	–	–	﹤0.01%	1016
2025 Q4	$4K	Buy	+159	New	+$3.32K	﹤0.01%	999
2020 Q3	–	Sell	-2,018	Closed	-$7K	–	1091
2020 Q2	$7K	Hold	2,018	–	–	﹤0.01%	790
2020 Q1	$6K	Hold	2,018	–	–	﹤0.01%	748
2019 Q4	$11K	Hold	2,018	–	–	﹤0.01%	687
2019 Q3	$10K	Hold	2,018	–	–	﹤0.01%	734
2019 Q2	$11K	Hold	2,018	–	–	﹤0.01%	707
2019 Q1	$12K	Sell	2,018 -106	-5%	-$624	﹤0.01%	652
2018 Q4	$11K	Hold	2,124	–	–	﹤0.01%	643
2018 Q3	$13K	Hold	2,124	–	–	﹤0.01%	696
2018 Q2	$15K	Sell	2,124 -4,125	-66%	-$31.2K	﹤0.01%	684
2018 Q1	$49K	Sell	6,249 -1,361	-18%	-$11.7K	0.01%	513
2017 Q4	$65K	Sell	7,610 -1,317	-15%	-$11.2K	0.01%	485
2017 Q3	$80K	Sell	8,927 -2,022	-18%	-$17.9K	0.01%	442
2017 Q2	$92K	Sell	10,949 -1,575	-13%	-$12.7K	0.01%	422
2017 Q1	$95K	Buy	12,524 +3,125	+33%	+$21.3K	0.01%	413
2016 Q4	$63K	Buy	9,399 +1,734	+23%	+$11.2K	0.01%	471
2016 Q3	$45K	Buy	+7,665	New	+$44.3K	0.01%	528