Bank of America’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 | $11.5M | Buy |
337,171
+5,528
| +2% | +$189K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $10.2M | Sell |
331,643
-8,970
| -3% | -$277K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $9.78M | Buy |
340,613
+4,740
| +1% | +$136K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $10.6M | Sell |
335,873
-2,424
| -0.7% | -$76.2K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $9.89M | Sell |
338,297
-2,532
| -0.7% | -$74K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $10.2M | Sell |
340,829
-45,403
| -12% | -$1.35M | ﹤0.01% | 2528 |
|
|
2023
Q4 | $10.8M | Sell |
386,232
-121,332
| -24% | -$3.4M | ﹤0.01% | 2346 |
|
|
2023
Q3 | $13.1M | Sell |
507,564
-136,094
| -21% | -$3.52M | ﹤0.01% | 2092 |
|
|
2023
Q2 | $17.3M | Sell |
643,658
-10,067
| -2% | -$270K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $17.3M | Buy |
653,725
+7,073
| +1% | +$187K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $15.9M | Sell |
646,652
-231,008
| -26% | -$5.68M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $18.4M | Sell |
877,660
-43,205
| -5% | -$905K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $21.7M | Sell |
920,865
-48,787
| -5% | -$1.15M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $26.8M | Buy |
969,652
+6,588
| +0.7% | +$182K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $27.8M | Buy |
963,064
+22,988
| +2% | +$663K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $27.3M | Buy |
940,076
+8,732
| +0.9% | +$253K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $28M | Sell |
931,344
-10,738
| -1% | -$323K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $27M | Sell |
942,082
-1,880,121
| -67% | -$54M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $76.7M | Sell |
2,822,203
-97,710
| -3% | -$2.66M | 0.01% | 852 |
|
|
2020
Q3 | $71M | Sell |
2,919,913
-625,338
| -18% | -$15.2M | 0.01% | 844 |
|
|
2020
Q2 | $81.3M | Sell |
3,545,251
-39,471
| -1% | -$905K | 0.01% | 733 |
|
|
2020
Q1 | $72.6M | Buy |
3,584,722
+51,882
| +1% | +$1.05M | 0.01% | 705 |
|
|
2019
Q4 | $95.6M | Buy |
3,532,840
+3,874
| +0.1% | +$105K | 0.01% | 720 |
|
|
2019
Q3 | $90M | Sell |
3,528,966
-85,371
| -2% | -$2.18M | 0.01% | 725 |
|
|
2019
Q2 | $94.9M | Sell |
3,614,337
-43,449
| -1% | -$1.14M | 0.01% | 697 |
|
|
2019
Q1 | $96.3M | Buy |
3,657,786
+1,843,453
| +102% | +$48.5M | 0.02% | 695 |
|
|
2018
Q4 | $43M | Sell |
1,814,333
-1,234,503
| -40% | -$29.3M | 0.01% | 958 |
|
|
2018
Q3 | $85.6M | Sell |
3,048,836
-75,420
| -2% | -$2.12M | 0.01% | 713 |
|
|
2018
Q2 | $86.3M | Sell |
3,124,256
-151,185
| -5% | -$4.18M | 0.01% | 684 |
|
|
2018
Q1 | $94.6M | Buy |
3,275,441
+876,371
| +37% | +$25.3M | 0.02% | 645 |
|
|
2017
Q4 | $69.2M | Buy |
2,399,070
+1,004,988
| +72% | +$29M | 0.01% | 776 |
|
|
2017
Q3 | $39.1M | Buy |
1,394,082
+741,488
| +114% | +$20.8M | 0.01% | 1161 |
|
|
2017
Q2 | $17.1M | Buy |
652,594
+222,742
| +52% | +$5.84M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $10.8M | Buy |
429,852
+126,223
| +42% | +$3.16M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $7.05M | Buy |
303,629
+167,703
| +123% | +$3.9M | ﹤0.01% | 2228 |
|
|
2016
Q3 | $3.24M | Buy |
135,926
+49,673
| +58% | +$1.18M | ﹤0.01% | 2739 |
|
|
2016
Q2 | $1.93M | Buy |
86,253
+3,770
| +5% | +$84.2K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $1.93M | Sell |
82,483
-18,406
| -18% | -$430K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $2.4M | Buy |
+100,889
| New | +$2.4M | ﹤0.01% | 2945 |
|