AT
Arden Trust’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28.4M | Sell |
972,001
-7,983
| -0.8% | -$233K | 3.97% | 6 |
|
|
2024
Q1 | $29.2M | Sell |
979,984
-1,496
| -0.2% | -$44.6K | 4.08% | 3 |
|
|
2023
Q4 | $27.5M | Buy |
981,480
+98,341
| +11% | +$2.76M | 4.04% | 4 |
|
|
2023
Q3 | $22.8M | Buy |
883,139
+97,801
| +12% | +$2.53M | 3.8% | 4 |
|
|
2023
Q2 | $21.1M | Buy |
785,338
+317,303
| +68% | +$8.51M | 3.46% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
+468,035
| New | +$12.4M | 2.24% | 8 |
|