Corient Private Wealth’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
879,447
-19,287
| -2% | -$660K | 0.03% | 356 |
|
|
2025
Q1 | $27.7M | Sell |
898,734
-36,322
| -4% | -$1.12M | 0.05% | 332 |
|
|
2024
Q4 | $26.9M | Sell |
935,056
-9,713
| -1% | -$279K | 0.04% | 334 |
|
|
2024
Q3 | $29.7M | Sell |
944,769
-27,751
| -3% | -$872K | 0.05% | 329 |
|
|
2024
Q2 | $28.4M | Sell |
972,520
-21,282
| -2% | -$622K | 0.05% | 321 |
|
|
2024
Q1 | $29.7M | Sell |
993,802
-1,534,077
| -61% | -$45.8M | 0.05% | 318 |
|
|
2023
Q4 | $70.9M | Buy |
2,527,879
+15,444
| +0.6% | +$433K | 0.13% | 168 |
|
|
2023
Q3 | $64.9M | Buy |
2,512,435
+61,010
| +2% | +$1.58M | 0.15% | 155 |
|
|
2023
Q2 | $65.7M | Buy |
2,451,425
+11,095
| +0.5% | +$297K | 0.15% | 148 |
|
|
2023
Q1 | $64.6M | Buy |
2,440,330
+37,505
| +2% | +$994K | 0.17% | 136 |
|
|
2022
Q4 | $59.1M | Buy |
+2,402,825
| New | +$59.1M | 0.21% | 116 |
|