FAAM
First Ascent Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,150
| Closed | -$433K | – | 60 |
|
|
2023
Q2 | $433K | Hold |
16,150
| – | – | 0.06% | 60 |
|
|
2023
Q1 | $428K | Sell |
16,150
-5,282
| -25% | -$140K | 0.06% | 61 |
|
|
2022
Q4 | $527K | Sell |
21,432
-423,853
| -95% | -$10.4M | 0.08% | 56 |
|
|
2022
Q3 | $9.32M | Buy |
445,285
+24,027
| +6% | +$503K | 1.8% | 15 |
|
|
2022
Q2 | $9.91M | Buy |
421,258
+50,916
| +14% | +$1.2M | 1.87% | 15 |
|
|
2022
Q1 | $10.2M | Buy |
370,342
+85,284
| +30% | +$2.36M | 1.84% | 17 |
|
|
2021
Q4 | $8.22M | Buy |
285,058
+67,195
| +31% | +$1.94M | 1.57% | 17 |
|
|
2021
Q3 | $6.32M | Buy |
217,863
+29,018
| +15% | +$842K | 1.4% | 17 |
|
|
2021
Q2 | $5.68M | Sell |
188,845
-4,497
| -2% | -$135K | 1.5% | 16 |
|
|
2021
Q1 | $5.55M | Buy |
193,342
+31,885
| +20% | +$915K | 2.01% | 15 |
|
|
2020
Q4 | $4.39M | Buy |
161,457
+36,634
| +29% | +$996K | 1.85% | 15 |
|
|
2020
Q3 | $3.03M | Buy |
124,823
+28,310
| +29% | +$688K | 1.64% | 15 |
|
|
2020
Q2 | $2.21M | Buy |
96,513
+42,989
| +80% | +$985K | 1.58% | 14 |
|
|
2020
Q1 | $1.08M | Buy |
53,524
+33,191
| +163% | +$672K | 0.74% | 18 |
|
|
2019
Q4 | $550K | Buy |
+20,333
| New | +$550K | 0.34% | 26 |
|