Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $51.1M | Sell |
2,438,171
-2,835
| -0.1% | -$59.4K | 3.22% | 10 |
|
|
2022
Q2 | $57.4M | Buy |
2,441,006
+2,391
| +0.1% | +$56.3K | 3.61% | 8 |
|
|
2022
Q1 | $67.5M | Buy |
2,438,615
+110,035
| +5% | +$3.04M | 4.55% | 8 |
|
|
2021
Q4 | $67.1M | Buy |
2,328,580
+103,966
| +5% | +$3M | 4.32% | 9 |
|
|
2021
Q3 | $64.6M | Buy |
2,224,614
+96,738
| +5% | +$2.81M | 4.5% | 8 |
|
|
2021
Q2 | $63.9M | Buy |
2,127,876
+56,876
| +3% | +$1.71M | 4.6% | 8 |
|
|
2021
Q1 | $59.5M | Buy |
2,071,000
+91,720
| +5% | +$2.63M | 4.77% | 7 |
|
|
2020
Q4 | $53.8M | Buy |
1,979,280
+145,524
| +8% | +$3.96M | 4.46% | 7 |
|
|
2020
Q3 | $44.6M | Buy |
1,833,756
+81,318
| +5% | +$1.98M | 4.23% | 8 |
|
|
2020
Q2 | $40.2M | Buy |
1,752,438
+405,835
| +30% | +$9.3M | 4.46% | 9 |
|
|
2020
Q1 | $27.3M | Sell |
1,346,603
-878,254
| -39% | -$17.8M | 3.43% | 8 |
|
|
2019
Q4 | $60.2M | Buy |
2,224,857
+75,705
| +4% | +$2.05M | 6.38% | 7 |
|
|
2019
Q3 | $54.8M | Buy |
2,149,152
+11,302
| +0.5% | +$288K | 6.35% | 7 |
|
|
2019
Q2 | $56.1M | Buy |
2,137,850
+8,341
| +0.4% | +$219K | 6.54% | 7 |
|
|
2019
Q1 | $56.1M | Buy |
2,129,509
+76,349
| +4% | +$2.01M | 6.72% | 7 |
|
|
2018
Q4 | $48.7M | Buy |
2,053,160
+102,731
| +5% | +$2.44M | 6.11% | 7 |
|
|
2018
Q3 | $54.8M | Buy |
+1,950,429
| New | +$54.8M | 6.16% | 7 |
|