Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
1,055,237
+80,822
| +8% | +$2.77M | 0.01% | 905 |
|
|
2025
Q1 | $30.1M | Buy |
974,415
+89,159
| +10% | +$2.75M | 0.01% | 947 |
|
|
2024
Q4 | $25.4M | Buy |
885,256
+125,481
| +17% | +$3.6M | 0.01% | 1050 |
|
|
2024
Q3 | $23.9M | Buy |
759,775
+132,288
| +21% | +$4.16M | 0.01% | 1072 |
|
|
2024
Q2 | $18.3M | Buy |
627,487
+496,814
| +380% | +$14.5M | 0.01% | 1178 |
|
|
2024
Q1 | $3.9M | Buy |
130,673
+13,847
| +12% | +$413K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $3.27M | Buy |
116,826
+10,252
| +10% | +$287K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $2.75M | Buy |
106,574
+4,789
| +5% | +$124K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $2.73M | Buy |
101,785
+16,638
| +20% | +$446K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.26M | Buy |
85,147
+18,741
| +28% | +$496K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $1.63M | Sell |
66,406
-5,064
| -7% | -$125K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $1.5M | Buy |
71,470
+11,656
| +19% | +$244K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $1.41M | Buy |
59,814
+12,085
| +25% | +$284K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $1.32M | Sell |
47,729
-800
| -2% | -$22.1K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $1.4M | Buy |
48,529
+11,770
| +32% | +$339K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $1.07M | Sell |
36,759
-1,089
| -3% | -$31.6K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $1.14M | Buy |
37,848
+6,939
| +22% | +$208K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $887K | Sell |
30,909
-8,811
| -22% | -$253K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $1.08M | Sell |
39,720
-2,020
| -5% | -$54.9K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $1.01M | Buy |
41,740
+8,387
| +25% | +$204K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $764K | Sell |
33,353
-21,908
| -40% | -$502K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $1.12M | Buy |
55,261
+1,137
| +2% | +$23K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.46M | Buy |
54,124
+3,526
| +7% | +$95.4K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $1.29M | Buy |
50,598
+28,298
| +127% | +$721K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $586K | Sell |
22,300
-29,900
| -57% | -$786K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $1.37M | Buy |
52,200
+36,144
| +225% | +$951K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $381K | Buy |
+16,056
| New | +$381K | ﹤0.01% | 2301 |
|