CAL
Capital Advisors Ltd’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
13,268
+30
| +0.2% | +$1.03K | 0.06% | 174 |
|
|
2025
Q1 | $408K | Sell |
13,238
-154
| -1% | -$4.75K | 0.05% | 178 |
|
|
2024
Q4 | $385K | Sell |
13,392
-894
| -6% | -$25.7K | 0.05% | 187 |
|
|
2024
Q3 | $449K | Sell |
14,286
-1,448
| -9% | -$45.5K | 0.06% | 172 |
|
|
2024
Q2 | $460K | Buy |
15,734
+35
| +0.2% | +$1.02K | 0.06% | 162 |
|
|
2024
Q1 | $468K | Hold |
15,699
| – | – | 0.06% | 161 |
|
|
2023
Q4 | $440K | Hold |
15,699
| – | – | 0.06% | 165 |
|
|
2023
Q3 | $406K | Hold |
15,699
| – | – | 0.06% | 172 |
|
|
2023
Q2 | $421K | Hold |
15,699
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $416K | Sell |
15,699
-1,132
| -7% | -$30K | 0.07% | 157 |
|
|
2022
Q4 | $414K | Hold |
16,831
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $352K | Sell |
16,831
-1,882
| -10% | -$39.4K | 0.07% | 162 |
|
|
2022
Q2 | $440K | Buy |
18,713
+8
| +0% | +$188 | 0.08% | 140 |
|
|
2022
Q1 | $518K | Buy |
18,705
+2
| +0% | +$55 | 0.09% | 131 |
|
|
2021
Q4 | $539K | Sell |
18,703
-1,373
| -7% | -$39.6K | 0.09% | 125 |
|
|
2021
Q3 | $583K | Hold |
20,076
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $603K | Buy |
20,076
+199
| +1% | +$5.98K | 0.11% | 98 |
|
|
2021
Q1 | $571K | Hold |
19,877
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $540K | Buy |
19,877
+13
| +0.1% | +$353 | 0.12% | 95 |
|
|
2020
Q3 | $483K | Hold |
19,864
| – | – | 0.12% | 98 |
|
|
2020
Q2 | $455K | Sell |
19,864
-5,115
| -20% | -$117K | 0.12% | 101 |
|
|
2020
Q1 | $506K | Sell |
24,979
-4,167
| -14% | -$84.4K | 0.16% | 85 |
|
|
2019
Q4 | $788K | Buy |
29,146
+3,914
| +16% | +$106K | 0.2% | 70 |
|
|
2019
Q3 | $643K | Sell |
25,232
-1,148
| -4% | -$29.3K | 0.18% | 77 |
|
|
2019
Q2 | $693K | Buy |
26,380
+1,065
| +4% | +$28K | 0.2% | 69 |
|
|
2019
Q1 | $667K | Hold |
25,315
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $600K | Buy |
25,315
+295
| +1% | +$6.99K | 0.18% | 84 |
|
|
2018
Q3 | $703K | Buy |
25,020
+3,634
| +17% | +$102K | 0.2% | 76 |
|
|
2018
Q2 | $591K | Buy |
21,386
+7,634
| +56% | +$211K | 0.18% | 77 |
|
|
2018
Q1 | $397K | Buy |
13,752
+9,605
| +232% | +$277K | 0.13% | 90 |
|
|
2017
Q4 | $120K | Buy |
4,147
+2,151
| +108% | +$62.2K | 0.04% | 159 |
|
|
2017
Q3 | $56K | Hold |
1,996
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $52K | Hold |
1,996
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $50K | Buy |
+1,996
| New | +$50K | 0.02% | 201 |
|