Fidelity Investments’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 | $187K | Buy |
5,453
+336
| +7% | +$11.5K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $158K | Buy |
5,117
+4,834
| +1,708% | +$149K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $8.13K | Buy |
283
+162
| +134% | +$4.66K | ﹤0.01% | 4526 |
|
|
2024
Q3 | $3.8K | Sell |
121
-71
| -37% | -$2.23K | ﹤0.01% | 4670 |
|
|
2024
Q2 | $5.61K | Buy |
192
+8
| +4% | +$234 | ﹤0.01% | 4509 |
|
|
2024
Q1 | $5.49K | Sell |
184
-315
| -63% | -$9.4K | ﹤0.01% | 4472 |
|
|
2023
Q4 | $14K | Buy |
499
+419
| +524% | +$11.7K | ﹤0.01% | 4118 |
|
|
2023
Q3 | $2.07K | Buy |
80
+1
| +1% | +$26 | ﹤0.01% | 4533 |
|
|
2023
Q2 | $2.12K | Hold |
79
| – | – | ﹤0.01% | 4575 |
|
|
2023
Q1 | $2.09K | Buy |
79
+49
| +163% | +$1.3K | ﹤0.01% | 4617 |
|
|
2022
Q4 | $738 | Sell |
30
-117
| -80% | -$2.88K | ﹤0.01% | 4695 |
|
|
2022
Q3 | $3K | Sell |
147
-768
| -84% | -$15.7K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $22K | Sell |
915
-216
| -19% | -$5.19K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $31K | Buy |
1,131
+434
| +62% | +$11.9K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $20K | Sell |
697
-336
| -33% | -$9.64K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $30K | Buy |
1,033
+777
| +304% | +$22.6K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $8K | Buy |
256
+255
| +25,500% | +$7.97K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4266 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4073 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3842 |
|
|
2020
Q2 | $0 | Sell |
2
-999
| -100% | – | ﹤0.01% | 3886 |
|
|
2020
Q1 | $20K | Sell |
1,001
-2,732
| -73% | -$54.6K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $101K | Buy |
3,733
+49
| +1% | +$1.33K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $94K | Sell |
3,684
-457
| -11% | -$11.7K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $109K | Buy |
4,141
+1,140
| +38% | +$30K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $79K | Hold |
3,001
| – | – | ﹤0.01% | 2712 |
|
|
2018
Q4 | $71K | Sell |
3,001
-94
| -3% | -$2.22K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $88K | Buy |
+3,095
| New | +$88K | ﹤0.01% | 2742 |
|