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 |
|