Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,986
| Closed | -$425K | – | 573 |
|
|
2020
Q1 | $425K | Hold |
20,986
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $568K | Hold |
20,986
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $535K | Hold |
20,986
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $551K | Hold |
20,986
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $553K | Sell |
20,986
-158
| -0.7% | -$4.16K | 0.01% | 249 |
|
|
2018
Q4 | $501K | Buy |
21,144
+158
| +0.8% | +$3.74K | 0.01% | 252 |
|
|
2018
Q3 | $589K | Hold |
20,986
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $580K | Buy |
+20,986
| New | +$580K | 0.01% | 243 |
|