Goldman Sachs’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,000
| Closed | -$712K | – | 5264 |
|
|
2022
Q3 | $712K | Sell |
34,000
-22,391
| -40% | -$469K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $1.33M | Buy |
+56,391
| New | +$1.33M | ﹤0.01% | 3756 |
|
|
2022
Q1 | – | Sell |
-334,277
| Closed | -$9.63M | – | 5817 |
|
|
2021
Q4 | $9.63M | Sell |
334,277
-18,300
| -5% | -$527K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $10.2M | Sell |
352,577
-10,266
| -3% | -$298K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $10.9M | Sell |
362,843
-43,527
| -11% | -$1.31M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $11.7M | Buy |
406,370
+9,000
| +2% | +$258K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $10.8M | Sell |
397,370
-47,630
| -11% | -$1.29M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $10.8M | Hold |
445,000
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q2 | $10.2M | Buy |
+445,000
| New | +$10.2M | ﹤0.01% | 1934 |
|
|
2016
Q1 | – | Sell |
-41,111
| Closed | -$977K | – | 4547 |
|
|
2015
Q4 | $977K | Buy |
+41,111
| New | +$977K | ﹤0.01% | 2910 |
|