BEAM
Baker Ellis Asset Management’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 | $952K | Sell |
27,800
-3,000
| -10% | -$103K | 0.13% | 105 |
|
|
2025
Q1 | $950K | Hold |
30,800
| – | – | 0.14% | 110 |
|
|
2024
Q4 | $885K | Hold |
30,800
| – | – | 0.13% | 113 |
|
|
2024
Q3 | $968K | Sell |
30,800
-1,000
| -3% | -$31.4K | 0.14% | 111 |
|
|
2024
Q2 | $930K | Hold |
31,800
| – | – | 0.14% | 113 |
|
|
2024
Q1 | $949K | Hold |
31,800
| – | – | 0.14% | 114 |
|
|
2023
Q4 | $891K | Sell |
31,800
-4,000
| -11% | -$112K | 0.14% | 113 |
|
|
2023
Q3 | $925K | Hold |
35,800
| – | – | 0.17% | 106 |
|
|
2023
Q2 | $960K | Hold |
35,800
| – | – | 0.16% | 102 |
|
|
2023
Q1 | $948K | Buy |
35,800
+2,000
| +6% | +$53K | 0.17% | 100 |
|
|
2022
Q4 | $832K | Buy |
33,800
+13,800
| +69% | +$339K | 0.16% | 105 |
|
|
2022
Q3 | $419K | Buy |
+20,000
| New | +$419K | 0.09% | 137 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$222K | – | 230 |
|
|
2019
Q3 | $222K | Hold |
8,700
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $228K | Hold |
8,700
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $229K | Hold |
8,700
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $206K | Sell |
8,700
-16,400
| -65% | -$388K | 0.06% | 165 |
|
|
2018
Q3 | $705K | Hold |
25,100
| – | – | 0.18% | 111 |
|
|
2018
Q2 | $694K | Buy |
25,100
+2,312
| +10% | +$63.9K | 0.18% | 113 |
|
|
2018
Q1 | $658K | Buy |
22,788
+3,500
| +18% | +$101K | 0.17% | 112 |
|
|
2017
Q4 | $556K | Buy |
19,288
+3,507
| +22% | +$101K | 0.14% | 127 |
|
|
2017
Q3 | $442K | Buy |
+15,781
| New | +$442K | 0.12% | 141 |
|