Atria Investments’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 | $3.47M | Sell |
101,440
-8,951
| -8% | -$306K | 0.04% | 521 |
|
|
2025
Q1 | $3.4M | Sell |
110,391
-53,350
| -33% | -$1.65M | 0.04% | 498 |
|
|
2024
Q4 | $4.7M | Sell |
163,741
-7,362
| -4% | -$211K | 0.06% | 373 |
|
|
2024
Q3 | $5.38M | Buy |
171,103
+4,625
| +3% | +$145K | 0.07% | 334 |
|
|
2024
Q2 | $4.87M | Sell |
166,478
-1,638
| -1% | -$47.9K | 0.06% | 341 |
|
|
2024
Q1 | $5.02M | Buy |
168,116
+4,546
| +3% | +$136K | 0.07% | 336 |
|
|
2023
Q4 | $4.58M | Buy |
163,570
+1,770
| +1% | +$49.6K | 0.07% | 320 |
|
|
2023
Q3 | $4.18M | Buy |
161,800
+20,539
| +15% | +$531K | 0.07% | 331 |
|
|
2023
Q2 | $3.79M | Buy |
141,261
+32,065
| +29% | +$860K | 0.07% | 342 |
|
|
2023
Q1 | $2.89M | Buy |
109,196
+995
| +0.9% | +$26.4K | 0.05% | 413 |
|
|
2022
Q4 | $2.66M | Buy |
108,201
+59,944
| +124% | +$1.47M | 0.05% | 412 |
|
|
2022
Q3 | $1.01M | Buy |
+48,257
| New | +$1.01M | 0.02% | 725 |
|
|
2022
Q2 | – | Sell |
-84,335
| Closed | -$2.33M | – | 809 |
|
|
2022
Q1 | $2.33M | Buy |
+84,335
| New | +$2.33M | 0.04% | 505 |
|
|
2020
Q1 | – | Sell |
-9,118
| Closed | -$247K | – | 857 |
|
|
2019
Q4 | $247K | Sell |
9,118
-1,814
| -17% | -$49.1K | 0.01% | 1054 |
|
|
2019
Q3 | $279K | Buy |
10,932
+839
| +8% | +$21.4K | 0.01% | 739 |
|
|
2019
Q2 | $245K | Buy |
10,093
+212
| +2% | +$5.15K | 0.01% | 818 |
|
|
2019
Q1 | $260K | Sell |
9,881
-24
| -0.2% | -$632 | 0.01% | 755 |
|
|
2018
Q4 | $235K | Sell |
9,905
-3,313
| -25% | -$78.6K | 0.01% | 755 |
|
|
2018
Q3 | $371K | Sell |
13,218
-1,358
| -9% | -$38.1K | 0.01% | 693 |
|
|
2018
Q2 | $403K | Sell |
14,576
-557
| -4% | -$15.4K | 0.02% | 641 |
|
|
2018
Q1 | $437K | Sell |
15,133
-11,949
| -44% | -$345K | 0.02% | 553 |
|
|
2017
Q4 | $781K | Buy |
27,082
+7,442
| +38% | +$215K | 0.04% | 383 |
|
|
2017
Q3 | $551K | Buy |
19,640
+19
| +0.1% | +$533 | 0.03% | 437 |
|
|
2017
Q2 | $515K | Buy |
19,621
+1,281
| +7% | +$33.6K | 0.03% | 425 |
|
|
2017
Q1 | $459K | Buy |
+18,340
| New | +$459K | 0.03% | 413 |
|