BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,043
| Closed | -$50.3K | – | 5538 |
|
2022
Q4 | $50.3K | Buy |
+2,043
| New | +$50.3K | ﹤0.01% | 5146 |
|
2020
Q4 | – | Sell |
-520
| Closed | -$13K | – | 5018 |
|
2020
Q3 | $13K | Hold |
520
| – | – | ﹤0.01% | 4669 |
|
2020
Q2 | $12K | Sell |
520
-244,695
| -100% | -$5.65M | ﹤0.01% | 4673 |
|
2020
Q1 | $4.97M | Buy |
245,215
+31
| +0% | +$628 | ﹤0.01% | 3309 |
|
2019
Q4 | $6.63M | Sell |
245,184
-495,577
| -67% | -$13.4M | ﹤0.01% | 3376 |
|
2019
Q3 | $18.9M | Sell |
740,761
-1,270,493
| -63% | -$32.4M | ﹤0.01% | 2821 |
|
2019
Q2 | $52.8M | Buy |
2,011,254
+311,322
| +18% | +$8.18M | ﹤0.01% | 2273 |
|
2019
Q1 | $44.8M | Sell |
1,699,932
-196,543
| -10% | -$5.18M | ﹤0.01% | 2327 |
|
2018
Q4 | $45M | Buy |
1,896,475
+135,963
| +8% | +$3.22M | ﹤0.01% | 2301 |
|
2018
Q3 | $49.4M | Sell |
1,760,512
-34,683
| -2% | -$974K | ﹤0.01% | 2366 |
|
2018
Q2 | $49.6M | Buy |
1,795,195
+28,055
| +2% | +$775K | ﹤0.01% | 2342 |
|
2018
Q1 | $51.1M | Sell |
1,767,140
-710,237
| -29% | -$20.5M | ﹤0.01% | 2246 |
|
2017
Q4 | $71.5M | Sell |
2,477,377
-170,299
| -6% | -$4.91M | ﹤0.01% | 2058 |
|
2017
Q3 | $74.2M | Sell |
2,647,676
-1,225,350
| -32% | -$34.4M | ﹤0.01% | 2025 |
|
2017
Q2 | $102M | Sell |
3,873,026
-755,089
| -16% | -$19.8M | 0.01% | 1778 |
|
2017
Q1 | $116M | Buy |
4,628,115
+2,920,507
| +171% | +$73.1M | 0.01% | 1674 |
|
2016
Q4 | $39.7M | Hold |
1,707,608
| – | – | 0.06% | 364 |
|
2016
Q3 | $40.6M | Hold |
1,707,608
| – | – | 0.06% | 356 |
|
2016
Q2 | $38.1M | Hold |
1,707,608
| – | – | 0.06% | 361 |
|
2016
Q1 | $39.9M | Hold |
1,707,608
| – | – | 0.06% | 330 |
|
2015
Q4 | $40.6M | Buy |
+1,707,608
| New | +$40.6M | 0.06% | 348 |
|