Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,100
| Closed | -$2.98M | – | 3637 |
|
|
2024
Q2 | $2.98M | Buy |
101,100
+94,433
| +1,416% | +$2.78M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $199K | Buy |
+6,667
| New | +$199K | ﹤0.01% | 2754 |
|
|
2023
Q4 | – | Sell |
-70,707
| Closed | -$1.9M | – | 3632 |
|
|
2023
Q3 | $1.9M | Buy |
+70,707
| New | +$1.9M | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | -$2 | – | 3568 |
|
|
2022
Q3 | $2 | Buy |
+84
| New | +$2 | ﹤0.01% | 3462 |
|
|
2022
Q2 | – | Sell |
-1,043
| Closed | -$29K | – | 3695 |
|
|
2022
Q1 | $29K | Buy |
+1,043
| New | +$29K | ﹤0.01% | 3356 |
|
|
2020
Q3 | – | Sell |
-18,403
| Closed | -$429K | – | 4370 |
|
|
2020
Q2 | $429K | Sell |
18,403
-2,096
| -10% | -$48.9K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $407K | Buy |
20,499
+18,859
| +1,150% | +$374K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $44K | Sell |
1,640
-30,166
| -95% | -$809K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $811K | Buy |
31,806
+2,097
| +7% | +$53.5K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $780K | Buy |
29,709
+22,558
| +315% | +$592K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $188K | Sell |
7,151
-5,443
| -43% | -$143K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $299K | Buy |
+12,594
| New | +$299K | ﹤0.01% | 2137 |
|