Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $770K | Buy |
28,466
+6,463
| +29% | +$175K | 0.01% | 1370 |
|
|
2019
Q3 | $561K | Sell |
22,003
-6,987
| -24% | -$178K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $760K | Buy |
28,990
+10,488
| +57% | +$275K | 0.01% | 1315 |
|
|
2019
Q1 | $487K | Sell |
18,502
-3,229
| -15% | -$85K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $515K | Buy |
21,731
+15,182
| +232% | +$360K | 0.01% | 1390 |
|
|
2018
Q3 | $184K | Sell |
6,549
-109,737
| -94% | -$3.08M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $3.21M | Sell |
116,286
-13,262
| -10% | -$366K | 0.04% | 365 |
|
|
2018
Q1 | $3.74M | Buy |
129,548
+4,846
| +4% | +$140K | 0.05% | 331 |
|
|
2017
Q4 | $3.6M | Buy |
124,702
+10,268
| +9% | +$296K | 0.05% | 349 |
|
|
2017
Q3 | $3.21M | Buy |
114,434
+107,724
| +1,605% | +$3.02M | 0.05% | 348 |
|
|
2017
Q2 | $175K | Sell |
6,710
-1,572
| -19% | -$41K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $207K | Buy |
8,282
+1,132
| +16% | +$28.3K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $166K | Buy |
7,150
+6,490
| +983% | +$151K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $16K | Hold |
660
| – | – | ﹤0.01% | 3292 |
|
|
2016
Q2 | $14K | Buy |
+660
| New | +$14K | ﹤0.01% | 3290 |
|