Berman Capital Advisors’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
Q1
Sell
-4,257
Closed -$115K 1563
2019
Q4
$115K Hold
4,257
0.03% 206
2019
Q3
$108K Sell
4,257
-109,733
-96% -$2.78M 0.03% 203
2019
Q2
$2.98M Sell
113,990
-99,835
-47% -$2.61M 0.95% 19
2019
Q1
$5.63M Sell
213,825
-69,462
-25% -$1.83M 1.88% 13
2018
Q4
$6.72M Sell
283,287
-473,651
-63% -$11.2M 2.64% 12
2018
Q3
$21.3M Sell
756,938
-100,226
-12% -$2.81M 8.95% 3
2018
Q2
$23.7M Buy
857,164
+214,708
+33% +$5.93M 8.24% 2
2018
Q1
$18.6M Buy
+642,456
New +$18.6M 7.08% 4