Cabot Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
56,430
+713
| +1% | +$24.4K | 0.23% | 80 |
|
2025
Q1 | $1.72M | Buy |
55,717
+2,914
| +6% | +$89.9K | 0.22% | 80 |
|
2024
Q4 | $1.52M | Buy |
52,803
+261
| +0.5% | +$7.5K | 0.19% | 84 |
|
2024
Q3 | $1.65M | Buy |
52,542
+3,329
| +7% | +$105K | 0.21% | 87 |
|
2024
Q2 | $1.44M | Buy |
49,213
+13,795
| +39% | +$403K | 0.19% | 86 |
|
2024
Q1 | $1.06M | Buy |
35,418
+2,735
| +8% | +$81.6K | 0.14% | 96 |
|
2023
Q4 | $916K | Buy |
32,683
+1,093
| +3% | +$30.6K | 0.13% | 93 |
|
2023
Q3 | $817K | Buy |
31,590
+725
| +2% | +$18.8K | 0.13% | 95 |
|
2023
Q2 | $827K | Buy |
30,865
+775
| +3% | +$20.8K | 0.12% | 98 |
|
2023
Q1 | $797K | Buy |
30,090
+3,455
| +13% | +$91.5K | 0.13% | 96 |
|
2022
Q4 | $655K | Buy |
26,635
+2,177
| +9% | +$53.5K | 0.11% | 99 |
|
2022
Q3 | $512K | Sell |
24,458
-4,024
| -14% | -$84.2K | 0.09% | 113 |
|
2022
Q2 | $670K | Buy |
28,482
+1,131
| +4% | +$26.6K | 0.11% | 106 |
|
2022
Q1 | $757K | Buy |
27,351
+2,518
| +10% | +$69.7K | 0.1% | 105 |
|
2021
Q4 | $716K | Buy |
24,833
+1,884
| +8% | +$54.3K | 0.09% | 108 |
|
2021
Q3 | $666K | Buy |
22,949
+1,552
| +7% | +$45K | 0.09% | 108 |
|
2021
Q2 | $643K | Buy |
21,397
+1,624
| +8% | +$48.8K | 0.09% | 107 |
|
2021
Q1 | $568K | Buy |
19,773
+1,853
| +10% | +$53.2K | 0.08% | 103 |
|
2020
Q4 | $487K | Buy |
17,920
+4,359
| +32% | +$118K | 0.07% | 104 |
|
2020
Q3 | $330K | Buy |
13,561
+3,181
| +31% | +$77.4K | 0.06% | 114 |
|
2020
Q2 | $237K | Buy |
+10,380
| New | +$237K | 0.05% | 121 |
|