AssetMark Inc’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 | $3.46K | Sell |
101
-2,182
| -96% | -$74.7K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $70.4K | Buy |
2,283
+1,288
| +129% | +$39.7K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $28.6K | Buy |
995
+894
| +885% | +$25.7K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $3.17K | Sell |
101
-17
| -14% | -$534 | ﹤0.01% | 1794 |
|
|
2024
Q2 | $3.45K | Sell |
118
-1,792
| -94% | -$52.4K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $57K | Buy |
+1,910
| New | +$57K | ﹤0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-138
| Closed | -$3.57K | – | 1933 |
|
|
2023
Q3 | $3.57K | Sell |
138
-505
| -79% | -$13.1K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $17.2K | Buy |
+643
| New | +$17.2K | ﹤0.01% | 1232 |
|
|
2023
Q1 | – | Sell |
-297
| Closed | -$7.31K | – | 1657 |
|
|
2022
Q4 | $7.31K | Buy |
+297
| New | +$7.31K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-352
| Closed | -$10K | – | 1588 |
|
|
2022
Q1 | $10K | Buy |
352
+265
| +305% | +$7.53K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $3K | Buy |
87
+73
| +521% | +$2.52K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-339
| Closed | -$10K | – | 1426 |
|
|
2021
Q1 | $10K | Buy |
339
+232
| +217% | +$6.84K | ﹤0.01% | 931 |
|
|
2020
Q4 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 1126 |
|