Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-505,413
| Closed | -$14.2M | – | 107 |
|
|
2023
Q4 | $14.2M | Sell |
505,413
-10,067
| -2% | -$282K | 9.6% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
515,480
+23,375
| +5% | +$604K | 9.69% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
492,105
+2,105
| +0.4% | +$56.4K | 8.95% | 3 |
|
|
2023
Q1 | $13M | Buy |
490,000
+77,066
| +19% | +$2.04M | 8.47% | 4 |
|
|
2022
Q4 | $10.2M | Buy |
412,934
+52,622
| +15% | +$1.29M | 6.9% | 4 |
|
|
2022
Q3 | $7.55M | Buy |
360,312
+57,015
| +19% | +$1.19M | 5.87% | 4 |
|
|
2022
Q2 | $7.14M | Buy |
+303,297
| New | +$7.14M | 5.74% | 5 |
|
|
2022
Q1 | – | Sell |
-235,259
| Closed | -$6.78M | – | 36 |
|
|
2021
Q4 | $6.78M | Buy |
+235,259
| New | +$6.78M | 5.33% | 7 |
|