Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $263K | Sell |
8,798
-925
| -10% | -$27.6K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $273K | Buy |
9,723
+1,041
| +12% | +$29.2K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $224K | Buy |
8,682
+1,122
| +15% | +$29K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $203K | Sell |
7,560
-733
| -9% | -$19.7K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $220K | Buy |
8,293
+17
| +0.2% | +$450 | ﹤0.01% | 1451 |
|
|
2022
Q4 | $204K | Buy |
+8,276
| New | +$204K | ﹤0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-13,106
| Closed | -$308K | – | 1401 |
|
|
2022
Q2 | $308K | Sell |
13,106
-2,862
| -18% | -$67.3K | 0.01% | 1035 |
|
|
2022
Q1 | $442K | Buy |
15,968
+45
| +0.3% | +$1.25K | 0.01% | 942 |
|
|
2021
Q4 | $459K | Buy |
15,923
+1,579
| +11% | +$45.5K | 0.01% | 921 |
|
|
2021
Q3 | $416K | Hold |
14,344
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $431K | Buy |
14,344
+170
| +1% | +$5.11K | 0.01% | 882 |
|
|
2021
Q1 | $407K | Sell |
14,174
-1,221
| -8% | -$35.1K | 0.01% | 830 |
|
|
2020
Q4 | $418K | Sell |
15,395
-4,186
| -21% | -$114K | 0.01% | 702 |
|
|
2020
Q3 | $476K | Sell |
19,581
-6,895
| -26% | -$168K | 0.02% | 576 |
|
|
2020
Q2 | $607K | Sell |
26,476
-10,031
| -27% | -$230K | 0.03% | 479 |
|
|
2020
Q1 | $740K | Sell |
36,507
-32,224
| -47% | -$653K | 0.04% | 372 |
|
|
2019
Q4 | $1.86M | Buy |
68,731
+3,143
| +5% | +$85.1K | 0.08% | 246 |
|
|
2019
Q3 | $1.67M | Buy |
65,588
+10,486
| +19% | +$267K | 0.07% | 253 |
|
|
2019
Q2 | $1.44M | Buy |
55,102
+4,467
| +9% | +$117K | 0.06% | 291 |
|
|
2019
Q1 | $1.33M | Buy |
50,635
+1,638
| +3% | +$43.1K | 0.07% | 284 |
|
|
2018
Q4 | $1.16M | Buy |
48,997
+32,419
| +196% | +$769K | 0.07% | 285 |
|
|
2018
Q3 | $466K | Buy |
+16,578
| New | +$466K | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-14,027
| Closed | -$405K | – | 884 |
|
|
2018
Q1 | $405K | Sell |
14,027
-5,628
| -29% | -$162K | 0.02% | 524 |
|
|
2017
Q4 | $566K | Buy |
+19,655
| New | +$566K | 0.03% | 408 |
|