IBKC
Dimensional Fund Advisors’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,655,689
| Closed | -$121M | – | 3402 |
|
|
2020
Q2 | $121M | Sell |
2,655,689
-117,553
| -4% | -$5.35M | 0.05% | 422 |
|
|
2020
Q1 | $100M | Sell |
2,773,242
-6,182
| -0.2% | -$224K | 0.05% | 421 |
|
|
2019
Q4 | $208M | Buy |
2,779,424
+22,378
| +0.8% | +$1.67M | 0.08% | 236 |
|
|
2019
Q3 | $208M | Buy |
2,757,046
+55,316
| +2% | +$4.18M | 0.08% | 216 |
|
|
2019
Q2 | $205M | Buy |
2,701,730
+274,813
| +11% | +$20.8M | 0.08% | 212 |
|
|
2019
Q1 | $174M | Buy |
2,426,917
+100,570
| +4% | +$7.21M | 0.07% | 272 |
|
|
2018
Q4 | $150M | Buy |
2,326,347
+23,089
| +1% | +$1.48M | 0.07% | 277 |
|
|
2018
Q3 | $187M | Sell |
2,303,258
-45,392
| -2% | -$3.69M | 0.07% | 262 |
|
|
2018
Q2 | $178M | Sell |
2,348,650
-117,343
| -5% | -$8.89M | 0.07% | 270 |
|
|
2018
Q1 | $192M | Sell |
2,465,993
-141,006
| -5% | -$11M | 0.08% | 226 |
|
|
2017
Q4 | $202M | Sell |
2,606,999
-91,163
| -3% | -$7.07M | 0.08% | 222 |
|
|
2017
Q3 | $222M | Sell |
2,698,162
-138,280
| -5% | -$11.4M | 0.1% | 173 |
|
|
2017
Q2 | $231M | Sell |
2,836,442
-184,327
| -6% | -$15M | 0.11% | 151 |
|
|
2017
Q1 | $239M | Buy |
3,020,769
+59,390
| +2% | +$4.7M | 0.11% | 135 |
|
|
2016
Q4 | $248M | Buy |
2,961,379
+182,516
| +7% | +$15.3M | 0.12% | 116 |
|
|
2016
Q3 | $187M | Buy |
2,778,863
+223,147
| +9% | +$15M | 0.1% | 170 |
|
|
2016
Q2 | $153M | Buy |
2,555,716
+210,882
| +9% | +$12.6M | 0.09% | 207 |
|
|
2016
Q1 | $120M | Buy |
2,344,834
+270,610
| +13% | +$13.9M | 0.07% | 283 |
|
|
2015
Q4 | $114M | Buy |
2,074,224
+258,994
| +14% | +$14.3M | 0.07% | 289 |
|
|
2015
Q3 | $106M | Buy |
1,815,230
+149,595
| +9% | +$8.71M | 0.07% | 314 |
|
|
2015
Q2 | $114M | Buy |
1,665,635
+139,458
| +9% | +$9.52M | 0.07% | 310 |
|
|
2015
Q1 | $96.2M | Buy |
1,526,177
+174,157
| +13% | +$11M | 0.06% | 376 |
|
|
2014
Q4 | $87.7M | Buy |
1,352,020
+81,575
| +6% | +$5.29M | 0.06% | 380 |
|
|
2014
Q3 | $79.4M | Buy |
1,270,445
+47,447
| +4% | +$2.97M | 0.06% | 392 |
|
|
2014
Q2 | $84.6M | Buy |
1,222,998
+124,222
| +11% | +$8.59M | 0.06% | 381 |
|
|
2014
Q1 | $77.1M | Buy |
1,098,776
+53,850
| +5% | +$3.78M | 0.06% | 384 |
|
|
2013
Q4 | $65.7M | Buy |
1,044,926
+104,008
| +11% | +$6.54M | 0.05% | 448 |
|
|
2013
Q3 | $48.8M | Buy |
940,918
+125,628
| +15% | +$6.52M | 0.04% | 548 |
|
|
2013
Q2 | $43.7M | Buy |
+815,290
| New | +$43.7M | 0.04% | 569 |
|