CNBTD
Citizens National Bank Trust Department’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
135,288
-1,681
| -1% | -$57.5K | 0.92% | 32 |
|
|
2025
Q1 | $4.22M | Sell |
136,969
-2,234
| -2% | -$68.9K | 0.9% | 32 |
|
|
2024
Q4 | $4M | Sell |
139,203
-6,906
| -5% | -$198K | 0.85% | 35 |
|
|
2024
Q3 | $4.59M | Sell |
146,109
-3,327
| -2% | -$105K | 0.97% | 33 |
|
|
2024
Q2 | $4.37M | Sell |
149,436
-2,030
| -1% | -$59.3K | 0.97% | 31 |
|
|
2024
Q1 | $4.52M | Buy |
151,466
+2,184
| +1% | +$65.2K | 1.05% | 31 |
|
|
2023
Q4 | $4.18M | Sell |
149,282
-2,475
| -2% | -$69.4K | 1.06% | 29 |
|
|
2023
Q3 | $3.92M | Sell |
151,757
-1,626
| -1% | -$42K | 1.08% | 28 |
|
|
2023
Q2 | $4.11M | Sell |
153,383
-1,400
| -0.9% | -$37.5K | 1.09% | 30 |
|
|
2023
Q1 | $4.1M | Sell |
154,783
-2,440
| -2% | -$64.6K | 1.14% | 30 |
|
|
2022
Q4 | $3.87M | Sell |
157,223
-6,081
| -4% | -$150K | 1.09% | 29 |
|
|
2022
Q3 | $3.42M | Buy |
163,304
+20,599
| +14% | +$431K | 1.06% | 29 |
|
|
2022
Q2 | $3.36M | Buy |
142,705
+10,715
| +8% | +$252K | 0.96% | 31 |
|
|
2022
Q1 | $3.43M | Buy |
131,990
+15,879
| +14% | +$412K | 1.38% | 23 |
|
|
2021
Q4 | $3.35M | Buy |
116,111
+23,782
| +26% | +$685K | 1.27% | 24 |
|
|
2021
Q3 | $2.68M | Buy |
92,329
+5,514
| +6% | +$160K | 0.76% | 42 |
|
|
2021
Q2 | $2.61M | Buy |
86,815
+7,272
| +9% | +$219K | 0.75% | 45 |
|
|
2021
Q1 | $2.28M | Sell |
79,543
-4,414
| -5% | -$127K | 0.69% | 50 |
|
|
2020
Q4 | $2.28M | Buy |
83,957
+16,224
| +24% | +$441K | 0.75% | 49 |
|
|
2020
Q3 | $1.65M | Buy |
67,733
+3,713
| +6% | +$90.2K | 0.64% | 55 |
|
|
2020
Q2 | $1.47M | Buy |
+64,020
| New | +$1.47M | 0.63% | 56 |
|