CFGS
Concourse Financial Group Securities’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5271 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5289 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5293 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5066 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4903 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4885 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4697 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4720 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4691 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$9K | – | 4587 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $7K | Sell |
300
-1,200
| -80% | -$28K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $30K | Sell |
1,500
-280
| -16% | -$5.6K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $48K | Buy |
1,780
+1,196
| +205% | +$32.3K | ﹤0.01% | 957 |
|
|
2019
Q3 | $15K | Sell |
584
-1,500
| -72% | -$38.5K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $55K | Sell |
2,084
-7,264
| -78% | -$192K | 0.01% | 831 |
|
|
2019
Q1 | $246K | Sell |
9,348
-88,199
| -90% | -$2.32M | 0.03% | 419 |
|
|
2018
Q4 | $2.31M | Sell |
97,547
-53,941
| -36% | -$1.28M | 0.28% | 72 |
|
|
2018
Q3 | $4.25M | Buy |
+151,488
| New | +$4.25M | 1.2% | 12 |
|