Callan Capital’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
Q1 | $23.1M | Sell |
749,022
-20,536
| -3% | -$633K | 1.71% | 16 |
|
|
2024
Q4 | $22.1M | Sell |
769,558
-19,882
| -3% | -$571K | 1.62% | 17 |
|
|
2024
Q3 | $24.8M | Sell |
789,440
-26,404
| -3% | -$830K | 1.73% | 16 |
|
|
2024
Q2 | $23.8M | Sell |
815,844
-28,732
| -3% | -$840K | 1.96% | 15 |
|
|
2024
Q1 | $25.2M | Sell |
844,576
-18,118
| -2% | -$541K | 2.22% | 12 |
|
|
2023
Q4 | $24.2M | Sell |
862,694
-22,809
| -3% | -$639K | 2.28% | 12 |
|
|
2023
Q3 | $22.9M | Sell |
885,503
-5,169
| -0.6% | -$134K | 2.45% | 11 |
|
|
2023
Q2 | $23.9M | Sell |
890,672
-109,337
| -11% | -$2.93M | 2.64% | 11 |
|
|
2023
Q1 | $26.5M | Sell |
1,000,009
-29,858
| -3% | -$791K | 3.07% | 10 |
|
|
2022
Q4 | $25.3M | Sell |
1,029,867
-120,171
| -10% | -$2.96M | 3.13% | 10 |
|
|
2022
Q3 | $24.1M | Sell |
1,150,038
-42,413
| -4% | -$888K | 3.92% | 7 |
|
|
2022
Q2 | $28.1M | Buy |
1,192,451
+353,950
| +42% | +$8.33M | 4.33% | 8 |
|
|
2022
Q1 | $23.2M | Buy |
838,501
+133,649
| +19% | +$3.7M | 3.19% | 9 |
|
|
2021
Q4 | $20.3M | Buy |
704,852
+85,661
| +14% | +$2.47M | 2.95% | 9 |
|
|
2021
Q3 | $18M | Sell |
619,191
-2,462
| -0.4% | -$71.4K | 2.99% | 9 |
|
|
2021
Q2 | $18.7M | Sell |
621,653
-14,977
| -2% | -$450K | 3.25% | 9 |
|
|
2021
Q1 | $18.3M | Sell |
636,630
-4,561
| -0.7% | -$131K | 3.32% | 8 |
|
|
2020
Q4 | $17.4M | Sell |
641,191
-71,874
| -10% | -$1.95M | 3.55% | 8 |
|
|
2020
Q3 | $17.3M | Sell |
713,065
-7,246
| -1% | -$176K | 3.89% | 8 |
|
|
2020
Q2 | $16.5M | Buy |
+720,311
| New | +$16.5M | 4.14% | 7 |
|