Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,390
| Closed | -$524K | – | 362 |
|
|
2019
Q4 | $524K | Sell |
19,390
-30,666
| -61% | -$829K | 0.08% | 202 |
|
|
2019
Q3 | $1.28M | Sell |
50,056
-1,921
| -4% | -$49K | 0.23% | 88 |
|
|
2019
Q2 | $1.37M | Sell |
51,977
-8,796
| -14% | -$231K | 0.25% | 85 |
|
|
2019
Q1 | $2.98M | Sell |
60,773
-1,522
| -2% | -$74.6K | 0.36% | 67 |
|
|
2018
Q4 | $1.47M | Sell |
62,295
-292,596
| -82% | -$6.92M | 0.31% | 69 |
|
|
2018
Q3 | $12.7M | Sell |
354,891
-1,540,279
| -81% | -$55M | 0.16% | 142 |
|
|
2018
Q2 | $69.3M | Buy |
1,895,170
+1,857,513
| +4,933% | +$67.9M | 0.78% | 24 |
|
|
2018
Q1 | $1.07M | Buy |
37,657
+3,934
| +12% | +$112K | 0.2% | 106 |
|
|
2017
Q4 | $1.01M | Buy |
33,723
+21,062
| +166% | +$628K | 0.19% | 114 |
|
|
2017
Q3 | $356K | Buy |
12,661
+4,670
| +58% | +$131K | 0.07% | 261 |
|
|
2017
Q2 | $211K | Buy |
+7,991
| New | +$211K | 0.05% | 345 |
|