Clearwater Capital 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 | $63.1M | Sell |
1,843,707
-9,806
| -0.5% | -$336K | 5.77% | 4 |
|
|
2025
Q1 | $57.2M | Buy |
1,853,513
+23,242
| +1% | +$717K | 5.52% | 5 |
|
|
2024
Q4 | $52.6M | Buy |
1,830,271
+39,922
| +2% | +$1.15M | 5.14% | 6 |
|
|
2024
Q3 | $56.3M | Buy |
1,790,349
+32,411
| +2% | +$1.02M | 5.48% | 5 |
|
|
2024
Q2 | $51.4M | Sell |
1,757,938
-17,348
| -1% | -$507K | 5.44% | 5 |
|
|
2024
Q1 | $53M | Buy |
1,775,286
+19,898
| +1% | +$594K | 5.65% | 5 |
|
|
2023
Q4 | $49.2M | Buy |
1,755,388
+28,184
| +2% | +$790K | 5.51% | 5 |
|
|
2023
Q3 | $44.6M | Buy |
1,727,204
+4,061
| +0.2% | +$105K | 5.47% | 6 |
|
|
2023
Q2 | $46.2M | Sell |
1,723,143
-12,242
| -0.7% | -$328K | 5.5% | 5 |
|
|
2023
Q1 | $46M | Sell |
1,735,385
-42,623
| -2% | -$1.13M | 5.61% | 4 |
|
|
2022
Q4 | $43.7M | Buy |
1,778,008
+793,261
| +81% | +$19.5M | 5.7% | 3 |
|
|
2022
Q3 | $20.6M | Sell |
984,747
-608,286
| -38% | -$12.7M | 2.85% | 9 |
|
|
2022
Q2 | $37.5M | Buy |
1,593,033
+30,045
| +2% | +$707K | 5.12% | 4 |
|
|
2022
Q1 | $43.2M | Buy |
1,562,988
+65,979
| +4% | +$1.83M | 4.96% | 4 |
|
|
2021
Q4 | $43.1M | Buy |
1,497,009
+312,189
| +26% | +$9M | 4.76% | 5 |
|
|
2021
Q3 | $34.4M | Buy |
1,184,820
+50,797
| +4% | +$1.47M | 3.98% | 6 |
|
|
2021
Q2 | $34.1M | Buy |
1,134,023
+28,969
| +3% | +$871K | 3.97% | 6 |
|
|
2021
Q1 | $31.7M | Buy |
1,105,054
+118,127
| +12% | +$3.39M | 3.97% | 7 |
|
|
2020
Q4 | $26.8M | Buy |
986,927
+61,154
| +7% | +$1.66M | 3.56% | 9 |
|
|
2020
Q3 | $22.5M | Buy |
925,773
+3,614
| +0.4% | +$87.8K | 3.54% | 9 |
|
|
2020
Q2 | $21.1M | Sell |
922,159
-47,861
| -5% | -$1.1M | 3.53% | 8 |
|
|
2020
Q1 | $19.7M | Buy |
970,020
+46,576
| +5% | +$944K | 4.24% | 6 |
|
|
2019
Q4 | $25M | Buy |
923,444
+117,473
| +15% | +$3.18M | 4.16% | 5 |
|
|
2019
Q3 | $20.6M | Buy |
805,971
+205,575
| +34% | +$5.24M | 3.63% | 4 |
|
|
2019
Q2 | $15.8M | Buy |
600,396
+200,527
| +50% | +$5.27M | 2.86% | 4 |
|
|
2019
Q1 | $10.5M | Buy |
399,869
+221,355
| +124% | +$5.83M | 1.97% | 9 |
|
|
2018
Q4 | $4.23M | Buy |
178,514
+146,345
| +455% | +$3.47M | 0.93% | 27 |
|
|
2018
Q3 | $903K | Buy |
+32,169
| New | +$903K | 0.18% | 111 |
|