Dorsey & Whitney Trust’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
Q2 | – | Sell |
-8,778
| Closed | -$233K | – | 606 |
|
|
2023
Q1 | $233K | Sell |
8,778
-1,549
| -15% | -$41K | 0.02% | 489 |
|
|
2022
Q4 | $254K | Sell |
10,327
-6,245
| -38% | -$154K | 0.02% | 457 |
|
|
2022
Q3 | $347K | Buy |
16,572
+999
| +6% | +$20.9K | 0.04% | 368 |
|
|
2022
Q2 | $366K | Buy |
15,573
+368
| +2% | +$8.65K | 0.04% | 345 |
|
|
2022
Q1 | $421K | Buy |
15,205
+128
| +0.8% | +$3.54K | 0.04% | 337 |
|
|
2021
Q4 | $434K | Sell |
15,077
-565
| -4% | -$16.3K | 0.04% | 322 |
|
|
2021
Q3 | $454K | Sell |
15,642
-936
| -6% | -$27.2K | 0.04% | 308 |
|
|
2021
Q2 | $498K | Buy |
16,578
+6,227
| +60% | +$187K | 0.05% | 282 |
|
|
2021
Q1 | $297K | Buy |
+10,351
| New | +$297K | 0.03% | 390 |
|