Capital Investment Advisory Services’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 | $279K | Sell |
8,160
-12,382
| -60% | -$424K | 0.02% | 474 |
|
|
2025
Q1 | $634K | Buy |
20,542
+3,792
| +23% | +$117K | 0.06% | 275 |
|
|
2024
Q4 | $481K | Buy |
16,750
+5,128
| +44% | +$147K | 0.05% | 292 |
|
|
2024
Q3 | $365K | Buy |
11,622
+2,910
| +33% | +$91.5K | 0.03% | 366 |
|
|
2024
Q2 | $255K | Sell |
8,712
-7,447
| -46% | -$218K | 0.03% | 431 |
|
|
2024
Q1 | $482K | Sell |
16,159
-3,538
| -18% | -$106K | 0.05% | 302 |
|
|
2023
Q4 | $552K | Sell |
19,697
-11,349
| -37% | -$318K | 0.05% | 263 |
|
|
2023
Q3 | $803K | Sell |
31,046
-716
| -2% | -$18.5K | 0.08% | 204 |
|
|
2023
Q2 | $852K | Sell |
31,762
-391
| -1% | -$10.5K | 0.08% | 198 |
|
|
2023
Q1 | $852K | Sell |
32,153
-2,453
| -7% | -$65K | 0.1% | 184 |
|
|
2022
Q4 | $851K | Sell |
34,606
-483
| -1% | -$11.9K | 0.1% | 188 |
|
|
2022
Q3 | $735K | Buy |
35,089
+2,226
| +7% | +$46.6K | 0.1% | 184 |
|
|
2022
Q2 | $773K | Sell |
32,863
-4,383
| -12% | -$103K | 0.09% | 189 |
|
|
2022
Q1 | $1.03M | Buy |
37,246
+378
| +1% | +$10.5K | 0.11% | 166 |
|
|
2021
Q4 | $1.06M | Buy |
36,868
+1,722
| +5% | +$49.7K | 0.13% | 168 |
|
|
2021
Q3 | $1.02M | Sell |
35,146
-89,918
| -72% | -$2.61M | 0.13% | 161 |
|
|
2021
Q2 | $3.76M | Sell |
125,064
-2,122
| -2% | -$63.8K | 0.47% | 48 |
|
|
2021
Q1 | $3.65M | Buy |
127,186
+7,752
| +6% | +$223K | 0.52% | 44 |
|
|
2020
Q4 | $3.25M | Buy |
119,434
+4,188
| +4% | +$114K | 0.48% | 47 |
|
|
2020
Q3 | $2.8M | Buy |
115,246
+5,241
| +5% | +$127K | 0.53% | 41 |
|
|
2020
Q2 | $2.52M | Buy |
110,005
+5,112
| +5% | +$117K | 0.51% | 46 |
|
|
2020
Q1 | $2.13M | Buy |
+104,893
| New | +$2.13M | 0.52% | 39 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$2K | – | 903 |
|
|
2019
Q3 | $2K | Sell |
60
-365
| -86% | -$12.2K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $11K | Sell |
425
-582
| -58% | -$15.1K | ﹤0.01% | 947 |
|
|
2019
Q1 | $27K | Buy |
+1,007
| New | +$27K | 0.01% | 614 |
|