Clearshares’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
Q3 | – | Sell |
-144,157
| Closed | -$3.79M | – | 27 |
|
|
2019
Q2 | $3.79M | Hold |
144,157
| – | – | 3.46% | 22 |
|
|
2019
Q1 | $3.8M | Sell |
144,157
-20,421
| -12% | -$538K | 3.68% | 18 |
|
|
2018
Q4 | $3.46M | Hold |
164,578
| – | – | 3.72% | 16 |
|
|
2018
Q3 | $4.66M | Sell |
164,578
-7,100
| -4% | -$201K | 4.21% | 6 |
|
|
2018
Q2 | $4.71M | Sell |
171,678
-844
| -0.5% | -$23.2K | 4.49% | 5 |
|
|
2018
Q1 | $4.94M | Buy |
172,522
+80,812
| +88% | +$2.31M | 4.45% | 4 |
|
|
2017
Q4 | $2.66M | Buy |
+91,710
| New | +$2.66M | 2.38% | 22 |
|