CAPTRUST Financial Advisors’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 | $3.24M | Hold |
94,543
| – | – | 0.01% | 764 |
|
|
2025
Q1 | $2.92M | Buy |
94,543
+27,271
| +41% | +$841K | 0.01% | 756 |
|
|
2024
Q4 | $1.93M | Buy |
67,272
+10,688
| +19% | +$307K | 0.01% | 899 |
|
|
2024
Q3 | $1.78M | Sell |
56,584
-545
| -1% | -$17.1K | 0.01% | 906 |
|
|
2024
Q2 | $1.67M | Buy |
57,129
+822
| +1% | +$24K | 0.01% | 894 |
|
|
2024
Q1 | $1.68M | Buy |
56,307
+1,129
| +2% | +$33.7K | 0.01% | 874 |
|
|
2023
Q4 | $1.55M | Hold |
55,178
| – | – | 0.01% | 1035 |
|
|
2023
Q3 | $1.43M | Sell |
55,178
-2,421
| -4% | -$62.6K | 0.01% | 996 |
|
|
2023
Q2 | $1.54M | Buy |
57,599
+10,559
| +22% | +$283K | 0.01% | 941 |
|
|
2023
Q1 | $1.25M | Hold |
47,040
| – | – | 0.01% | 926 |
|
|
2022
Q4 | $1.16M | Buy |
47,040
+2,434
| +5% | +$59.9K | 0.01% | 903 |
|
|
2022
Q3 | $934K | Buy |
44,606
+1,066
| +2% | +$22.3K | 0.01% | 945 |
|
|
2022
Q2 | $1.02M | Hold |
43,540
| – | – | 0.01% | 823 |
|
|
2022
Q1 | $1.21M | Sell |
43,540
-541
| -1% | -$15K | 0.01% | 776 |
|
|
2021
Q4 | $1.28M | Sell |
44,081
-11,968
| -21% | -$347K | 0.01% | 708 |
|
|
2021
Q3 | $1.63M | Sell |
56,049
-21,862
| -28% | -$635K | 0.01% | 579 |
|
|
2021
Q2 | $2.34M | Buy |
77,911
+3,168
| +4% | +$95.2K | 0.02% | 457 |
|
|
2021
Q1 | $2.15M | Sell |
74,743
-2,607
| -3% | -$74.9K | 0.02% | 449 |
|
|
2020
Q4 | $2.09M | Buy |
+77,350
| New | +$2.09M | 0.03% | 392 |
|