Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $907K | Sell |
32,768
-215,770
| -87% | -$5.97M | 0.64% | 39 |
|
|
2021
Q4 | $7.16M | Sell |
248,538
-2,790
| -1% | -$80.4K | 0.87% | 27 |
|
|
2021
Q3 | $7.29M | Buy |
251,328
+22,871
| +10% | +$664K | 0.9% | 24 |
|
|
2021
Q2 | $6.87M | Sell |
228,457
-16,511
| -7% | -$496K | 0.83% | 24 |
|
|
2021
Q1 | $7.03M | Buy |
244,968
+1,719
| +0.7% | +$49.4K | 0.91% | 23 |
|
|
2020
Q4 | $6.61M | Buy |
243,249
+116,622
| +92% | +$3.17M | 0.88% | 24 |
|
|
2020
Q3 | $3.08M | Buy |
126,627
+30,889
| +32% | +$751K | 0.39% | 39 |
|
|
2020
Q2 | $2.19M | Buy |
95,738
+40,078
| +72% | +$918K | 0.3% | 56 |
|
|
2020
Q1 | $1.13M | Buy |
+55,660
| New | +$1.13M | 0.18% | 104 |
|