ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 1117 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $24K | Sell |
1,000
-3,000
| -75% | -$72K | ﹤0.01% | 951 |
|
|
2018
Q3 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 833 |
|
|
2018
Q2 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $116K | Buy |
+4,000
| New | +$116K | ﹤0.01% | 777 |
|