Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,803
| Closed | -$127K | – | 837 |
|
|
2023
Q1 | $127K | Sell |
4,803
-12
| -0.2% | -$317 | 0.01% | 784 |
|
|
2022
Q4 | $118K | Sell |
4,815
-95
| -2% | -$2.33K | 0.01% | 740 |
|
|
2022
Q3 | $103K | Hold |
4,910
| – | – | 0.01% | 810 |
|
|
2022
Q2 | $116K | Sell |
4,910
-400
| -8% | -$9.45K | 0.01% | 760 |
|
|
2022
Q1 | $147K | Sell |
5,310
-500
| -9% | -$13.8K | 0.01% | 754 |
|
|
2021
Q4 | $167K | Hold |
5,810
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $169K | Hold |
5,810
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $175K | Hold |
5,810
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $167K | Hold |
5,810
| – | – | 0.02% | 639 |
|
|
2020
Q4 | $158K | Sell |
5,810
-200
| -3% | -$5.44K | 0.02% | 611 |
|
|
2020
Q3 | $146K | Sell |
6,010
-125
| -2% | -$3.04K | 0.02% | 521 |
|
|
2020
Q2 | $141K | Sell |
6,135
-1,653
| -21% | -$38K | 0.02% | 509 |
|
|
2020
Q1 | $158K | Sell |
7,788
-1,394
| -15% | -$28.3K | 0.03% | 390 |
|
|
2019
Q4 | $248K | Sell |
9,182
-10
| -0.1% | -$270 | 0.03% | 409 |
|
|
2019
Q3 | $234K | Hold |
9,192
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $241K | Buy |
9,192
+8,953
| +3,746% | +$235K | 0.04% | 393 |
|
|
2019
Q1 | $9.09K | Buy |
239
+24
| +11% | +$913 | 0.05% | 276 |
|
|
2018
Q4 | $9 | Buy |
215
+207
| +2,588% | +$9 | 0.06% | 218 |
|
|
2018
Q3 | $236 | Sell |
8
-7,282
| -100% | -$215K | 0.04% | 349 |
|
|
2018
Q2 | $201K | Sell |
7,290
-3,442
| -32% | -$94.9K | 0.03% | 513 |
|
|
2018
Q1 | $310K | Sell |
10,732
-4,908
| -31% | -$142K | 0.07% | 259 |
|
|
2017
Q4 | $451K | Buy |
+15,640
| New | +$451K | 0.12% | 194 |
|