BWCS
Beirne Wealth Consulting Services’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 | $3.71M | Buy |
108,240
+2,509
| +2% | +$85.9K | 1.2% | 23 |
|
|
2025
Q1 | $3.26M | Buy |
105,731
+991
| +0.9% | +$30.6K | 1.16% | 24 |
|
|
2024
Q4 | $3.01M | Buy |
104,740
+1,302
| +1% | +$37.4K | 1.08% | 24 |
|
|
2024
Q3 | $3.25M | Buy |
103,438
+4,495
| +5% | +$141K | 1.14% | 25 |
|
|
2024
Q2 | $2.89M | Sell |
98,943
-811
| -0.8% | -$23.7K | 1.17% | 24 |
|
|
2024
Q1 | $2.98M | Buy |
99,754
+1,069
| +1% | +$31.9K | 1.26% | 22 |
|
|
2023
Q4 | $2.77M | Sell |
98,685
-11,669
| -11% | -$327K | 1.37% | 18 |
|
|
2023
Q3 | $2.96M | Hold |
110,354
| – | – | 2.36% | 10 |
|
|
2023
Q2 | $2.96M | Buy |
110,354
+8,981
| +9% | +$241K | 2.36% | 10 |
|
|
2023
Q1 | $2.69M | Sell |
101,373
-12,631
| -11% | -$335K | 1.89% | 12 |
|
|
2022
Q4 | $2.81M | Buy |
114,004
+8,132
| +8% | +$200K | 1.38% | 15 |
|
|
2022
Q3 | $2.22M | Sell |
105,872
-9,855
| -9% | -$206K | 0.84% | 22 |
|
|
2022
Q2 | $2.72M | Sell |
115,727
-11,525
| -9% | -$271K | 1.78% | 14 |
|
|
2022
Q1 | $3.53M | Buy |
127,252
+192
| +0.2% | +$5.33K | 1.97% | 13 |
|
|
2021
Q4 | $3.69M | Sell |
127,060
-52,959
| -29% | -$1.54M | 2.02% | 13 |
|
|
2021
Q3 | $5.23M | Buy |
180,019
+3,263
| +2% | +$94.7K | 2.98% | 8 |
|
|
2021
Q2 | $5.32M | Buy |
176,756
+20,558
| +13% | +$618K | 2.92% | 8 |
|
|
2021
Q1 | $4.48M | Buy |
156,198
+2,117
| +1% | +$60.8K | 2.63% | 8 |
|
|
2020
Q4 | $4.19M | Buy |
154,081
+4,874
| +3% | +$132K | 2.07% | 10 |
|
|
2020
Q3 | $3.63M | Buy |
149,207
+3,290
| +2% | +$80K | 2.12% | 11 |
|
|
2020
Q2 | $3.34M | Buy |
145,917
+72,296
| +98% | +$1.66M | 2.72% | 10 |
|
|
2020
Q1 | $1.49M | Sell |
73,621
-42,328
| -37% | -$858K | 1.61% | 16 |
|
|
2019
Q4 | $3.14M | Buy |
115,949
+38,706
| +50% | +$1.05M | 2.76% | 10 |
|
|
2019
Q3 | $1.97M | Buy |
77,243
+10,560
| +16% | +$269K | 1.64% | 19 |
|
|
2019
Q2 | $1.75M | Buy |
66,683
+48,550
| +268% | +$1.27M | 1.57% | 17 |
|
|
2019
Q1 | $477K | Sell |
18,133
-1,740
| -9% | -$45.8K | 0.37% | 83 |
|
|
2018
Q4 | $471K | Buy |
+19,873
| New | +$471K | 0.4% | 76 |
|