Citadel 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 | $1.44M | Buy |
42,097
+24,266
| +136% | +$831K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $550K | Buy |
+17,831
| New | +$550K | ﹤0.01% | 3889 |
|
|
2024
Q2 | – | Sell |
-233,583
| Closed | -$6.97M | – | 6356 |
|
|
2024
Q1 | $6.97M | Buy |
+233,583
| New | +$6.97M | ﹤0.01% | 1524 |
|
|
2023
Q4 | – | Sell |
-102,438
| Closed | -$2.65M | – | 6279 |
|
|
2023
Q3 | $2.65M | Buy |
102,438
+87,498
| +586% | +$2.26M | ﹤0.01% | 2149 |
|
|
2023
Q2 | $401K | Buy |
+14,940
| New | +$401K | ﹤0.01% | 3841 |
|
|
2021
Q3 | – | Sell |
-15,856
| Closed | -$476K | – | 6722 |
|
|
2021
Q2 | $476K | Sell |
15,856
-191,896
| -92% | -$5.76M | ﹤0.01% | 4761 |
|
|
2021
Q1 | $5.97M | Buy |
+207,752
| New | +$5.97M | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Sell |
-46,044
| Closed | -$1.12M | – | 5314 |
|
|
2020
Q3 | $1.12M | Buy |
+46,044
| New | +$1.12M | ﹤0.01% | 2817 |
|
|
2020
Q2 | – | Sell |
-44,992
| Closed | -$912K | – | 4974 |
|
|
2020
Q1 | $912K | Buy |
+44,992
| New | +$912K | ﹤0.01% | 2956 |
|
|
2019
Q4 | – | Sell |
-58,378
| Closed | -$1.49M | – | 4851 |
|
|
2019
Q3 | $1.49M | Sell |
58,378
-135,574
| -70% | -$3.46M | ﹤0.01% | 2606 |
|
|
2019
Q2 | $5.09M | Buy |
+193,952
| New | +$5.09M | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-198,561
| Closed | -$5.58M | – | 4721 |
|
|
2018
Q3 | $5.58M | Buy |
+198,561
| New | +$5.58M | ﹤0.01% | 1472 |
|
|
2018
Q2 | – | Sell |
-244,416
| Closed | -$7.06M | – | 4365 |
|
|
2018
Q1 | $7.06M | Buy |
244,416
+214,323
| +712% | +$6.19M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $868K | Sell |
30,093
-100,893
| -77% | -$2.91M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $3.67M | Buy |
130,986
+110,504
| +540% | +$3.1M | ﹤0.01% | 1454 |
|
|
2017
Q2 | $537K | Buy |
+20,482
| New | +$537K | ﹤0.01% | 2558 |
|
|
2016
Q4 | – | Sell |
-51,554
| Closed | -$1.23M | – | 3832 |
|
|
2016
Q3 | $1.23M | Buy |
51,554
+36,109
| +234% | +$859K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $345K | Buy |
+15,445
| New | +$345K | ﹤0.01% | 2466 |
|