BlackRock Fund Advisors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143M | Buy |
3,498,827
+462,395
| +15% | +$18.9M | 0.03% | 911 |
|
|
2016
Q3 | $90.4M | Buy |
3,036,432
+243,128
| +9% | +$7.24M | 0.02% | 1161 |
|
|
2016
Q2 | $72.9M | Buy |
2,793,304
+82,888
| +3% | +$2.16M | 0.02% | 1238 |
|
|
2016
Q1 | $66.8M | Sell |
2,710,416
-62,493
| -2% | -$1.54M | 0.02% | 1254 |
|
|
2015
Q4 | $71.3M | Buy |
2,772,909
+116,254
| +4% | +$2.99M | 0.02% | 1232 |
|
|
2015
Q3 | $66.5M | Sell |
2,656,655
-36,463
| -1% | -$913K | 0.02% | 1234 |
|
|
2015
Q2 | $72.4M | Sell |
2,693,118
-52,833
| -2% | -$1.42M | 0.02% | 1256 |
|
|
2015
Q1 | $71.5M | Buy |
2,745,951
+16,693
| +0.6% | +$435K | 0.02% | 1251 |
|
|
2014
Q4 | $72.4M | Buy |
2,729,258
+223,508
| +9% | +$5.93M | 0.02% | 1203 |
|
|
2014
Q3 | $61.8M | Buy |
2,505,750
+2,142
| +0.1% | +$52.8K | 0.02% | 1217 |
|
|
2014
Q2 | $67.6M | Sell |
2,503,608
-15,414
| -0.6% | -$416K | 0.02% | 1197 |
|
|
2014
Q1 | $63.2M | Sell |
2,519,022
-107,637
| -4% | -$2.7M | 0.02% | 1230 |
|
|
2013
Q4 | $69.2M | Buy |
2,626,659
+73,850
| +3% | +$1.95M | 0.02% | 1151 |
|
|
2013
Q3 | $55.2M | Buy |
2,552,809
+256,107
| +11% | +$5.54M | 0.02% | 1245 |
|
|
2013
Q2 | $51.9M | Buy |
+2,296,702
| New | +$51.9M | 0.02% | 1176 |
|