Exchange Traded Concepts’s International Bancshares IBOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,266
| Closed | -$586K | – | 1416 |
|
2023
Q2 | $586K | Sell |
13,266
-438
| -3% | -$19.4K | 0.01% | 549 |
|
2023
Q1 | $587K | Buy |
+13,704
| New | +$587K | 0.02% | 507 |
|
2022
Q4 | – | Sell |
-9,671
| Closed | -$411K | – | 1229 |
|
2022
Q3 | $411K | Sell |
9,671
-1,040
| -10% | -$44.2K | 0.01% | 513 |
|
2022
Q2 | $429K | Sell |
10,711
-1,691
| -14% | -$67.7K | 0.01% | 598 |
|
2022
Q1 | $523K | Sell |
12,402
-1,066
| -8% | -$45K | 0.01% | 627 |
|
2021
Q4 | $571K | Buy |
13,468
+1,553
| +13% | +$65.8K | 0.01% | 584 |
|
2021
Q3 | $496K | Buy |
11,915
+575
| +5% | +$23.9K | 0.01% | 597 |
|
2021
Q2 | $487K | Buy |
11,340
+1,245
| +12% | +$53.5K | 0.02% | 626 |
|
2021
Q1 | $469K | Buy |
10,095
+1,653
| +20% | +$76.8K | 0.02% | 570 |
|
2020
Q4 | $316K | Buy |
+8,442
| New | +$316K | 0.01% | 536 |
|