Brio Consultants’s iShares International Equity Factor ETF INTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.14M	Sell	223,526 -14,469	-6%	-$573K	1.12%	21
2025 Q4	$8.98M	Buy	237,995 +187	+0.1%	+$6.87K	1.17%	19
2025 Q3	$8.54M	Sell	237,808 -3,851	-2%	-$135K	1.17%	19
2025 Q2	$8.27M	Buy	241,659 +25,749	+12%	+$836K	1.21%	19
2025 Q1	$6.66M	Buy	215,910 +21,419	+11%	+$652K	1.05%	22
2024 Q4	$5.59M	Buy	194,491 +13,979	+8%	+$419K	0.87%	28
2024 Q3	$5.67M	Buy	180,512 +2,013	+1%	+$60.8K	0.9%	27
2024 Q2	$5.22M	Sell	178,499 -7,074	-4%	-$210K	0.86%	29
2024 Q1	$5.54M	Sell	185,573 -5,871	-3%	-$168K	0.93%	26
2023 Q4	$5.37M	Sell	191,444 -9,238	-5%	-$244K	0.95%	26
2023 Q3	$5.19M	Buy	200,682 +6,961	+4%	+$186K	0.97%	26
2023 Q2	$5.19M	Buy	193,721 +2,329	+1%	+$62.4K	0.94%	28
2023 Q1	$5.07M	Sell	191,392 -4,423	-2%	-$115K	0.94%	29
2022 Q4	$4.82M	Buy	195,815 +606	+0.3%	+$14.2K	0.96%	29
2022 Q3	$4.24M	Buy	+195,209	New	+$4.57M	0.9%	30