AF
Allworth Financial’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1K | Sell |
2,020
-131
| -6% | -$4.48K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $68.2K | Hold |
2,151
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q4 | $63.4K | Sell |
2,151
-11
| -0.5% | -$324 | ﹤0.01% | 1455 |
|
|
2024
Q3 | $68K | Buy |
2,162
+414
| +24% | +$13K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $52.3K | Sell |
1,748
-1,032
| -37% | -$30.9K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $83K | Sell |
2,780
-11
| -0.4% | -$328 | ﹤0.01% | 1085 |
|
|
2023
Q4 | $78.2K | Buy |
2,791
+19
| +0.7% | +$533 | ﹤0.01% | 1034 |
|
|
2023
Q3 | $71.7K | Hold |
2,772
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $74.3K | Sell |
2,772
-153
| -5% | -$4.1K | ﹤0.01% | 997 |
|
|
2023
Q1 | $77.5K | Sell |
2,925
-452
| -13% | -$12K | ﹤0.01% | 934 |
|
|
2022
Q4 | $83.1K | Sell |
3,377
-2,126
| -39% | -$52.3K | ﹤0.01% | 864 |
|
|
2022
Q3 | $115K | Sell |
5,503
-4,200
| -43% | -$87.8K | ﹤0.01% | 728 |
|
|
2022
Q2 | $228K | Sell |
9,703
-32,024
| -77% | -$752K | ﹤0.01% | 536 |
|
|
2022
Q1 | $1.16M | Sell |
41,727
-5,308
| -11% | -$147K | 0.01% | 279 |
|
|
2021
Q4 | $1.36M | Sell |
47,035
-86,554
| -65% | -$2.5M | 0.02% | 245 |
|
|
2021
Q3 | $3.88M | Sell |
133,589
-28,250
| -17% | -$820K | 0.06% | 122 |
|
|
2021
Q2 | $4.86M | Sell |
161,839
-160,556
| -50% | -$4.82M | 0.09% | 88 |
|
|
2021
Q1 | $9.26M | Buy |
322,395
+306,199
| +1,891% | +$8.79M | 0.19% | 50 |
|
|
2020
Q4 | $440K | Buy |
+16,196
| New | +$440K | 0.01% | 194 |
|