HB Wealth Management’s iShares International Equity Factor ETF INTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Sell	12,802 -1,951	-13%	-$77.3K	﹤0.01%	981
2025 Q4	$557K	Sell	14,753 -3,334	-18%	-$122K	﹤0.01%	861
2025 Q3	$650K	Buy	18,087 +4,072	+29%	+$143K	﹤0.01%	747
2025 Q2	$480K	Buy	14,015 +5,445	+64%	+$177K	﹤0.01%	757
2025 Q1	$264K	Buy	8,570 +609	+8%	+$18.5K	﹤0.01%	1017
2024 Q4	$229K	Hold	7,961	–	–	﹤0.01%	921
2024 Q3	$250K	Hold	7,961	–	–	﹤0.01%	819
2024 Q2	$233K	Sell	7,961 -2,400	-23%	-$71.2K	﹤0.01%	800
2024 Q1	$309K	Sell	10,361 -1,200	-10%	-$34.3K	﹤0.01%	646
2023 Q4	$324K	Hold	11,561	–	–	﹤0.01%	586
2023 Q3	$299K	Hold	11,561	–	–	﹤0.01%	570
2023 Q2	$310K	Hold	11,561	–	–	0.01%	535
2023 Q1	$306K	Hold	11,561	–	–	0.01%	529
2022 Q4	$284K	Hold	11,561	–	–	0.01%	528
2022 Q3	$242K	Sell	11,561 -14,405	-55%	-$337K	0.01%	489
2022 Q2	$611K	Sell	25,966 -1,584	-6%	-$40.7K	0.01%	311
2022 Q1	$762K	Buy	27,550 +3,253	+13%	+$90.6K	0.01%	293
2021 Q4	$700K	Buy	+24,297	New	+$711K	0.01%	270