Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Sell |
46,299
-8,336
| -15% | -$216K | 0.02% | 403 |
|
|
2023
Q2 | $1.47M | Sell |
54,635
-215
| -0.4% | -$5.77K | 0.02% | 382 |
|
|
2023
Q1 | $1.45M | Sell |
54,850
-2,740
| -5% | -$72.6K | 0.02% | 383 |
|
|
2022
Q4 | $1.42M | Sell |
57,590
-78,976
| -58% | -$1.94M | 0.02% | 433 |
|
|
2022
Q3 | $2.86M | Sell |
136,566
-23,149
| -14% | -$485K | 0.05% | 283 |
|
|
2022
Q2 | $3.76M | Sell |
159,715
-86,499
| -35% | -$2.04M | 0.06% | 240 |
|
|
2022
Q1 | $6.81M | Buy |
246,214
+24,980
| +11% | +$691K | 0.1% | 181 |
|
|
2021
Q4 | $6.38M | Sell |
221,234
-9,051
| -4% | -$261K | 0.11% | 156 |
|
|
2021
Q3 | $6.68M | Sell |
230,285
-2,281
| -1% | -$66.2K | 0.13% | 139 |
|
|
2021
Q2 | $6.99M | Sell |
232,566
-15,783
| -6% | -$474K | 0.14% | 139 |
|
|
2021
Q1 | $7.13M | Sell |
248,349
-21,734
| -8% | -$624K | 0.15% | 129 |
|
|
2020
Q4 | $7.34M | Sell |
270,083
-25,326
| -9% | -$688K | 0.17% | 115 |
|
|
2020
Q3 | $7.18M | Sell |
295,409
-26,016
| -8% | -$632K | 0.19% | 114 |
|
|
2020
Q2 | $7.37M | Sell |
321,425
-361,067
| -53% | -$8.28M | 0.21% | 103 |
|
|
2020
Q1 | $13.8M | Sell |
682,492
-103,532
| -13% | -$2.1M | 0.45% | 57 |
|
|
2019
Q4 | $21.3M | Buy |
786,024
+2,796
| +0.4% | +$75.6K | 0.54% | 48 |
|
|
2019
Q3 | $20M | Sell |
783,228
-9,984
| -1% | -$255K | 0.64% | 40 |
|
|
2019
Q2 | $20.8M | Sell |
793,212
-19,895
| -2% | -$522K | 0.66% | 37 |
|
|
2019
Q1 | $21.4M | Sell |
813,107
-55,240
| -6% | -$1.45M | 0.9% | 27 |
|
|
2018
Q4 | $20.6M | Buy |
868,347
+570,620
| +192% | +$13.5M | 1% | 25 |
|
|
2018
Q3 | $8.36M | Buy |
297,727
+9,220
| +3% | +$259K | 0.42% | 66 |
|
|
2018
Q2 | $7.97M | Buy |
288,507
+12,864
| +5% | +$355K | 0.42% | 67 |
|
|
2018
Q1 | $7.96M | Buy |
275,643
+1,075
| +0.4% | +$31.1K | 0.43% | 70 |
|
|
2017
Q4 | $7.92M | Buy |
274,568
+24,846
| +10% | +$717K | 0.5% | 57 |
|
|
2017
Q3 | $7M | Buy |
249,722
+21,951
| +10% | +$615K | 0.48% | 60 |
|
|
2017
Q2 | $5.98M | Buy |
227,771
+20,048
| +10% | +$526K | 0.43% | 66 |
|
|
2017
Q1 | $5.2M | Buy |
207,723
+167,421
| +415% | +$4.19M | 0.49% | 58 |
|
|
2016
Q4 | $936K | Buy |
+40,302
| New | +$936K | 0.1% | 170 |
|