Exchange Traded Concepts’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.8K	Sell	1,350 -92	-6%	-$6.38K	﹤0.01%	1381
2025 Q4	$95.8K	Buy	+1,442	New	+$97.6K	﹤0.01%	1381
2023 Q3	–	Sell	-13,266	Closed	-$586K	–	1416
2023 Q2	$586K	Sell	13,266 -438	-3%	-$19.1K	0.01%	549
2023 Q1	$587K	Buy	+13,704	New	+$623K	0.02%	507
2022 Q4	–	Sell	-9,671	Closed	-$411K	–	1229
2022 Q3	$411K	Sell	9,671 -1,040	-10%	-$44.4K	0.01%	513
2022 Q2	$429K	Sell	10,711 -1,691	-14%	-$69K	0.01%	598
2022 Q1	$523K	Sell	12,402 -1,066	-8%	-$45.8K	0.01%	627
2021 Q4	$571K	Buy	13,468 +1,553	+13%	+$66.7K	0.01%	584
2021 Q3	$496K	Buy	11,915 +575	+5%	+$23.5K	0.01%	597
2021 Q2	$487K	Buy	11,340 +1,245	+12%	+$58.1K	0.02%	626
2021 Q1	$469K	Buy	10,095 +1,653	+20%	+$72.6K	0.02%	570
2020 Q4	$316K	Buy	+8,442	New	+$268K	0.01%	536