Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,955
| Closed | -$96K | – | 1670 |
|
|
2020
Q3 | $96K | Sell |
3,955
-2,900
| -42% | -$70.4K | 0.01% | 758 |
|
|
2020
Q2 | $157K | Hold |
6,855
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $139K | Buy |
6,855
+1,200
| +21% | +$24.3K | 0.01% | 601 |
|
|
2019
Q4 | $153K | Sell |
5,655
-150
| -3% | -$4.06K | 0.01% | 674 |
|
|
2019
Q3 | $148K | Hold |
5,805
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $152K | Sell |
5,805
-300
| -5% | -$7.86K | 0.01% | 593 |
|
|
2019
Q1 | $161K | Hold |
6,105
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $145K | Hold |
6,105
| – | – | 0.02% | 560 |
|
|
2018
Q3 | $171K | Sell |
6,105
-2,100
| -26% | -$58.8K | 0.02% | 558 |
|
|
2018
Q2 | $227K | Hold |
8,205
| – | – | 0.02% | 483 |
|
|
2018
Q1 | $237K | Buy |
8,205
+2,005
| +32% | +$57.9K | 0.02% | 456 |
|
|
2017
Q4 | $179K | Hold |
6,200
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $174K | Sell |
6,200
-900
| -13% | -$25.3K | 0.02% | 481 |
|
|
2017
Q2 | $186K | Buy |
+7,100
| New | +$186K | 0.02% | 452 |
|