55I LLC’s iShares International Equity Factor ETF INTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $254K | Buy |
+12,157
| New | +$254K | 0.01% | 532 |
|
|
2022
Q1 | – | Sell |
-8,977
| Closed | -$259K | – | 532 |
|
|
2021
Q4 | $259K | Sell |
8,977
-2,116
| -19% | -$61.1K | 0.01% | 443 |
|
|
2021
Q3 | $322K | Buy |
11,093
+3,500
| +46% | +$102K | 0.01% | 391 |
|
|
2021
Q2 | $228K | Buy |
+7,593
| New | +$228K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-9,531
| Closed | -$232K | – | 267 |
|
|
2020
Q3 | $232K | Buy |
+9,531
| New | +$232K | 0.02% | 244 |
|