Ascent Wealth Partners’s iShares International Equity Factor ETF INTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Hold	16,085	–	–	0.07%	133
2025 Q4	$607K	Hold	16,085	–	–	0.07%	129
2025 Q3	$578K	Hold	16,085	–	–	0.07%	133
2025 Q2	$551K	Hold	16,085	–	–	0.07%	129
2025 Q1	$496K	Hold	16,085	–	–	0.07%	134
2024 Q4	$462K	Hold	16,085	–	–	0.06%	124
2024 Q3	$506K	Hold	16,085	–	–	0.07%	120
2024 Q2	$470K	Hold	16,085	–	–	0.07%	128
2024 Q1	$480K	Hold	16,085	–	–	0.07%	131
2023 Q4	$451K	Hold	16,085	–	–	0.07%	130
2023 Q3	$416K	Hold	16,085	–	–	0.08%	129
2023 Q2	$431K	Hold	16,085	–	–	0.08%	130
2023 Q1	$426K	Hold	16,085	–	–	0.09%	124
2022 Q4	$396K	Buy	+16,085	New	+$377K	0.09%	126
2022 Q3	–	Sell	-17,303	Closed	-$407K	–	137
2022 Q2	$407K	Hold	17,303	–	–	0.09%	118
2022 Q1	$479K	Hold	17,303	–	–	0.09%	115
2021 Q4	$499K	Buy	+17,303	New	+$506K	0.09%	114