Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111
| Closed | -$3.49K | – | 398 |
|
|
2024
Q3 | $3.49K | Hold |
111
| – | – | ﹤0.01% | 502 |
|
|
2024
Q2 | $3.25K | Sell |
111
-148
| -57% | -$4.33K | ﹤0.01% | 511 |
|
|
2024
Q1 | $7.73K | Sell |
259
-3
| -1% | -$90 | ﹤0.01% | 429 |
|
|
2023
Q4 | $7.37K | Sell |
262
-920
| -78% | -$25.9K | ﹤0.01% | 429 |
|
|
2023
Q3 | $30.6K | Sell |
1,182
-2,360
| -67% | -$61K | 0.01% | 260 |
|
|
2023
Q2 | $95K | Buy |
3,542
+134
| +4% | +$3.59K | 0.03% | 160 |
|
|
2023
Q1 | $90.3K | Sell |
3,408
-353
| -9% | -$9.35K | 0.03% | 161 |
|
|
2022
Q4 | $92.5K | Buy |
3,761
+943
| +33% | +$23.2K | 0.03% | 153 |
|
|
2022
Q3 | $59K | Buy |
2,818
+2,360
| +515% | +$49.4K | 0.02% | 173 |
|
|
2022
Q2 | $11K | Hold |
458
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $13K | Hold |
458
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $13K | Hold |
458
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $13K | Hold |
458
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $14K | Sell |
458
-582
| -56% | -$17.8K | ﹤0.01% | 296 |
|
|
2021
Q1 | $30K | Buy |
+1,040
| New | +$30K | 0.01% | 252 |
|