Foster & Motley’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 | $14.1M | Sell |
410,664
-55,302
| -12% | -$1.89M | 0.81% | 23 |
|
|
2025
Q1 | $14.4M | Sell |
465,966
-44,074
| -9% | -$1.36M | 0.9% | 18 |
|
|
2024
Q4 | $14.6M | Sell |
510,040
-27,292
| -5% | -$784K | 0.95% | 18 |
|
|
2024
Q3 | $16.9M | Sell |
537,332
-21,856
| -4% | -$687K | 1.07% | 17 |
|
|
2024
Q2 | $16.3M | Sell |
559,188
-20,223
| -3% | -$591K | 1.12% | 17 |
|
|
2024
Q1 | $17.3M | Sell |
579,411
-12,350
| -2% | -$369K | 1.19% | 15 |
|
|
2023
Q4 | $16.6M | Sell |
591,761
-18,509
| -3% | -$519K | 1.23% | 14 |
|
|
2023
Q3 | $15.8M | Sell |
610,270
-819
| -0.1% | -$21.2K | 1.29% | 13 |
|
|
2023
Q2 | $16.4M | Sell |
611,089
-19,858
| -3% | -$532K | 1.27% | 13 |
|
|
2023
Q1 | $16.7M | Sell |
630,947
-25,288
| -4% | -$670K | 1.36% | 11 |
|
|
2022
Q4 | $16.1M | Buy |
656,235
+227,663
| +53% | +$5.6M | 1.38% | 11 |
|
|
2022
Q3 | $8.97M | Buy |
428,572
+229,540
| +115% | +$4.81M | 0.85% | 23 |
|
|
2022
Q2 | $4.68M | Sell |
199,032
-16,680
| -8% | -$392K | 0.41% | 57 |
|
|
2022
Q1 | $5.97M | Sell |
215,712
-24,716
| -10% | -$684K | 0.47% | 52 |
|
|
2021
Q4 | $6.93M | Sell |
240,428
-7,308
| -3% | -$211K | 0.54% | 49 |
|
|
2021
Q3 | $7.19M | Sell |
247,736
-11,836
| -5% | -$343K | 0.6% | 45 |
|
|
2021
Q2 | $7.8M | Sell |
259,572
-37,254
| -13% | -$1.12M | 0.65% | 43 |
|
|
2021
Q1 | $8.52M | Sell |
296,826
-28,691
| -9% | -$824K | 0.71% | 34 |
|
|
2020
Q4 | $8.85M | Sell |
325,517
-55,736
| -15% | -$1.51M | 0.85% | 26 |
|
|
2020
Q3 | $9.26M | Sell |
381,253
-35,815
| -9% | -$870K | 1.09% | 18 |
|
|
2020
Q2 | $9.56M | Sell |
417,068
-260,700
| -38% | -$5.98M | 1.2% | 16 |
|
|
2020
Q1 | $13.7M | Sell |
677,768
-389,032
| -36% | -$7.88M | 2.05% | 11 |
|
|
2019
Q4 | $28.9M | Sell |
1,066,800
-104,427
| -9% | -$2.82M | 3.61% | 3 |
|
|
2019
Q3 | $29.9M | Buy |
1,171,227
+41,028
| +4% | +$1.05M | 4.07% | 2 |
|
|
2019
Q2 | $29.7M | Buy |
1,130,199
+35,876
| +3% | +$942K | 4.16% | 1 |
|
|
2019
Q1 | $28.8M | Buy |
1,094,323
+58,355
| +6% | +$1.54M | 4.15% | 1 |
|
|
2018
Q4 | $24.6M | Buy |
1,035,968
+84,925
| +9% | +$2.01M | 3.93% | 3 |
|
|
2018
Q3 | $26.7M | Buy |
951,043
+133,570
| +16% | +$3.75M | 4.01% | 2 |
|
|
2018
Q2 | $22.6M | Buy |
817,473
+154,632
| +23% | +$4.27M | 3.6% | 2 |
|
|
2018
Q1 | $19.1M | Buy |
662,841
+470,150
| +244% | +$13.6M | 3.12% | 3 |
|
|
2017
Q4 | $5.56M | Buy |
+192,691
| New | +$5.56M | 0.89% | 40 |
|