Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
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|
2025
Q1 | $950K | Hold |
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|
2024
Q4 | $885K | Hold |
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|
2024
Q3 | $968K | Sell |
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|
2024
Q2 | $930K | Hold |
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|
2024
Q1 | $949K | Hold |
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|
2023
Q4 | $891K | Sell |
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|
2023
Q3 | $925K | Hold |
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|
2023
Q2 | $960K | Hold |
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|
2023
Q1 | $948K | Buy |
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|
2022
Q4 | $832K | Buy |
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|
2022
Q3 | $419K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $222K | Hold |
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|
2019
Q2 | $228K | Hold |
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|
2019
Q1 | $229K | Hold |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $705K | Hold |
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|
2018
Q2 | $694K | Buy |
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|
2018
Q1 | $658K | Buy |
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|
2017
Q4 | $556K | Buy |
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|
2017
Q3 | $442K | Buy |
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