Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
1,059,484
+402,408
| +61% | +$13.8M | 0.01% | 1027 |
|
|
2025
Q1 | $20.3M | Sell |
657,076
-234,000
| -26% | -$7.22M | 0.01% | 1304 |
|
|
2024
Q4 | $25.6M | Buy |
891,076
+5,209
| +0.6% | +$150K | 0.01% | 1184 |
|
|
2024
Q3 | $27.8M | Buy |
885,867
+60,303
| +7% | +$1.89M | 0.01% | 1147 |
|
|
2024
Q2 | $24.1M | Buy |
825,564
+69,770
| +9% | +$2.04M | 0.01% | 1157 |
|
|
2024
Q1 | $22.5M | Buy |
755,794
+255,989
| +51% | +$7.64M | 0.01% | 1237 |
|
|
2023
Q4 | $14M | Sell |
499,805
-121,378
| -20% | -$3.4M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $16.1M | Buy |
621,183
+57,404
| +10% | +$1.48M | 0.01% | 1366 |
|
|
2023
Q2 | $15.1M | Buy |
563,779
+127,006
| +29% | +$3.41M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $11.6M | Sell |
436,773
-22,388
| -5% | -$593K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $11.3M | Buy |
459,161
+220,955
| +93% | +$5.44M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $4.99M | Buy |
238,206
+20,852
| +10% | +$437K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $5.12M | Buy |
+217,354
| New | +$5.12M | ﹤0.01% | 2259 |
|
|
2020
Q4 | – | Sell |
-61,624
| Closed | -$1.5M | – | 3793 |
|
|
2020
Q3 | $1.5M | Sell |
61,624
-1,313
| -2% | -$31.9K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $1.44M | Sell |
62,937
-112,001
| -64% | -$2.57M | ﹤0.01% | 2760 |
|
|
2020
Q1 | $3.54M | Sell |
174,938
-8,379
| -5% | -$170K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $4.96M | Sell |
183,317
-350,522
| -66% | -$9.48M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $13.6M | Sell |
533,839
-132,574
| -20% | -$3.38M | 0.01% | 1447 |
|
|
2019
Q2 | $17.4M | Buy |
666,413
+43,511
| +7% | +$1.14M | 0.01% | 1279 |
|
|
2019
Q1 | $16.4M | Buy |
622,902
+89,323
| +17% | +$2.35M | 0.01% | 1279 |
|
|
2018
Q4 | $12.5M | Buy |
533,579
+281,020
| +111% | +$6.58M | 0.01% | 1409 |
|
|
2018
Q3 | $7.56M | Buy |
252,559
+46,421
| +23% | +$1.39M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $5.7M | Buy |
206,138
+137,962
| +202% | +$3.81M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $1.97M | Buy |
+68,176
| New | +$1.97M | ﹤0.01% | 2685 |
|
|
2017
Q4 | – | Sell |
-9,814
| Closed | -$275K | – | 3679 |
|
|
2017
Q3 | $275K | Buy |
9,814
+1,906
| +24% | +$53.4K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $208K | Buy |
+7,908
| New | +$208K | ﹤0.01% | 3541 |
|