First Trust Advisors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Buy |
1,251,947
+21,250
| +2% | +$1.41M | 0.07% | 359 |
|
|
2025
Q1 | $77.6M | Sell |
1,230,697
-219,343
| -15% | -$13.8M | 0.07% | 356 |
|
|
2024
Q4 | $91.6M | Buy |
1,450,040
+255,070
| +21% | +$16.1M | 0.08% | 289 |
|
|
2024
Q3 | $71.4M | Buy |
1,194,970
+200,478
| +20% | +$12M | 0.07% | 347 |
|
|
2024
Q2 | $56.9M | Buy |
994,492
+122,289
| +14% | +$7M | 0.06% | 398 |
|
|
2024
Q1 | $49M | Buy |
872,203
+220,358
| +34% | +$12.4M | 0.05% | 475 |
|
|
2023
Q4 | $35.4M | Buy |
651,845
+136,043
| +26% | +$7.39M | 0.04% | 532 |
|
|
2023
Q3 | $22.4M | Buy |
515,802
+104,523
| +25% | +$4.53M | 0.03% | 674 |
|
|
2023
Q2 | $18.2M | Buy |
411,279
+71,531
| +21% | +$3.16M | 0.02% | 791 |
|
|
2023
Q1 | $14.5M | Buy |
339,748
+260,791
| +330% | +$11.2M | 0.02% | 859 |
|
|
2022
Q4 | $3.61M | Sell |
78,957
-18,261
| -19% | -$836K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $4.13M | Sell |
97,218
-31,655
| -25% | -$1.35M | 0.01% | 1292 |
|
|
2022
Q2 | $5.17M | Sell |
128,873
-9,765
| -7% | -$391K | 0.01% | 1206 |
|
|
2022
Q1 | $5.85M | Buy |
138,638
+21,246
| +18% | +$897K | 0.01% | 1242 |
|
|
2021
Q4 | $4.98M | Buy |
117,392
+18,838
| +19% | +$799K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $4.1M | Sell |
98,554
-101,408
| -51% | -$4.22M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $8.59M | Sell |
199,962
-11,746
| -6% | -$504K | 0.01% | 1051 |
|
|
2021
Q1 | $9.83M | Buy |
211,708
+59
| +0% | +$2.74K | 0.01% | 938 |
|
|
2020
Q4 | $7.92M | Buy |
211,649
+56,577
| +36% | +$2.12M | 0.01% | 912 |
|
|
2020
Q3 | $4.04M | Sell |
155,072
-25,190
| -14% | -$656K | 0.01% | 1042 |
|
|
2020
Q2 | $5.77M | Buy |
180,262
+11,283
| +7% | +$361K | 0.01% | 930 |
|
|
2020
Q1 | $4.54M | Buy |
168,979
+98,361
| +139% | +$2.64M | 0.01% | 904 |
|
|
2019
Q4 | $3.04M | Sell |
70,618
-14,389
| -17% | -$620K | 0.01% | 1329 |
|
|
2019
Q3 | $3.28M | Buy |
85,007
+2,278
| +3% | +$88K | 0.01% | 1264 |
|
|
2019
Q2 | $3.12M | Sell |
82,729
-29,836
| -27% | -$1.13M | 0.01% | 1314 |
|
|
2019
Q1 | $4.28M | Buy |
112,565
+6,724
| +6% | +$256K | 0.01% | 1106 |
|
|
2018
Q4 | $3.64M | Sell |
105,841
-28,792
| -21% | -$990K | 0.01% | 1136 |
|
|
2018
Q3 | $6.06M | Buy |
134,633
+6,300
| +5% | +$283K | 0.01% | 1035 |
|
|
2018
Q2 | $5.49M | Buy |
128,333
+18,878
| +17% | +$808K | 0.01% | 1045 |
|
|
2018
Q1 | $4.26M | Sell |
109,455
-880
| -0.8% | -$34.2K | 0.01% | 1065 |
|
|
2017
Q4 | $4.38M | Buy |
110,335
+19,408
| +21% | +$770K | 0.01% | 1066 |
|
|
2017
Q3 | $3.65M | Sell |
90,927
-32,974
| -27% | -$1.32M | 0.01% | 1134 |
|
|
2017
Q2 | $4.34M | Sell |
123,901
-32,375
| -21% | -$1.13M | 0.01% | 1081 |
|
|
2017
Q1 | $5.53M | Buy |
156,276
+836
| +0.5% | +$29.6K | 0.02% | 1003 |
|
|
2016
Q4 | $6.34M | Buy |
155,440
+41,768
| +37% | +$1.7M | 0.02% | 923 |
|
|
2016
Q3 | $3.39M | Sell |
113,672
-7,868
| -6% | -$234K | 0.01% | 1106 |
|
|
2016
Q2 | $3.17M | Sell |
121,540
-41,795
| -26% | -$1.09M | 0.01% | 1083 |
|
|
2016
Q1 | $4.03M | Sell |
163,335
-45,465
| -22% | -$1.12M | 0.01% | 997 |
|
|
2015
Q4 | $5.37M | Buy |
208,800
+21,920
| +12% | +$563K | 0.01% | 936 |
|
|
2015
Q3 | $4.68M | Sell |
186,880
-6,183
| -3% | -$155K | 0.01% | 1003 |
|
|
2015
Q2 | $5.19M | Buy |
193,063
+19,594
| +11% | +$527K | 0.01% | 1043 |
|
|
2015
Q1 | $4.52M | Sell |
173,469
-20,172
| -10% | -$525K | 0.01% | 1069 |
|
|
2014
Q4 | $5.14M | Buy |
193,641
+7,134
| +4% | +$189K | 0.02% | 1022 |
|
|
2014
Q3 | $4.6M | Sell |
186,507
-351
| -0.2% | -$8.66K | 0.02% | 1057 |
|
|
2014
Q2 | $5.05M | Buy |
186,858
+74,714
| +67% | +$2.02M | 0.02% | 977 |
|
|
2014
Q1 | $2.81M | Sell |
112,144
-16,839
| -13% | -$422K | 0.01% | 1220 |
|
|
2013
Q4 | $3.4M | Buy |
128,983
+55,868
| +76% | +$1.47M | 0.02% | 1114 |
|
|
2013
Q3 | $1.58M | Sell |
73,115
-13,337
| -15% | -$288K | 0.01% | 1323 |
|
|
2013
Q2 | $1.95M | Buy |
+86,452
| New | +$1.95M | 0.01% | 1183 |
|