HCA
Heck Capital Advisors’s iShares International Equity Factor ETF INTF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Sell |
59,956
-44,145
| -42% | -$1.51M | 0.18% | 67 |
|
2025
Q1 | $3.21M | Sell |
104,101
-390
| -0.4% | -$12K | 0.36% | 53 |
|
2024
Q4 | $3M | Sell |
104,491
-285
| -0.3% | -$8.19K | 0.34% | 54 |
|
2024
Q3 | $3.29M | Buy |
104,776
+1,601
| +2% | +$50.3K | 0.38% | 52 |
|
2024
Q2 | $3.02M | Buy |
103,175
+48,944
| +90% | +$1.43M | 0.38% | 53 |
|
2024
Q1 | $1.62M | Sell |
54,231
-305
| -0.6% | -$9.1K | 0.25% | 60 |
|
2023
Q4 | $1.53M | Sell |
54,536
-1,504
| -3% | -$42.2K | 0.25% | 63 |
|
2023
Q3 | $1.45M | Sell |
56,040
-7,487
| -12% | -$194K | 0.27% | 65 |
|
2023
Q2 | $1.7M | Sell |
63,527
-8,499
| -12% | -$228K | 0.29% | 60 |
|
2023
Q1 | $1.91M | Sell |
72,026
-181,873
| -72% | -$4.82M | 0.37% | 52 |
|
2022
Q4 | $6.25M | Buy |
253,899
+3,058
| +1% | +$75.2K | 1.21% | 28 |
|
2022
Q3 | $5.25M | Sell |
250,841
-180,628
| -42% | -$3.78M | 1.08% | 30 |
|
2022
Q2 | $10.2M | Sell |
431,469
-22,741
| -5% | -$535K | 2.04% | 14 |
|
2022
Q1 | $12.6M | Buy |
454,210
+2,617
| +0.6% | +$72.4K | 2.27% | 12 |
|
2021
Q4 | $13M | Sell |
451,593
-21,167
| -4% | -$610K | 2.36% | 11 |
|
2021
Q3 | $13.7M | Buy |
472,760
+13,312
| +3% | +$386K | 2.74% | 9 |
|
2021
Q2 | $13.8M | Buy |
459,448
+25,810
| +6% | +$776K | 2.74% | 9 |
|
2021
Q1 | $12.4M | Sell |
433,638
-8,462
| -2% | -$243K | 2.75% | 10 |
|
2020
Q4 | $12M | Sell |
442,100
-33,384
| -7% | -$907K | 2.93% | 8 |
|
2020
Q3 | $11.6M | Sell |
475,484
-228,883
| -32% | -$5.56M | 3.22% | 8 |
|
2020
Q2 | $16.1M | Sell |
704,367
-45,383
| -6% | -$1.04M | 3.41% | 9 |
|
2020
Q1 | $15.2M | Buy |
749,750
+90,002
| +14% | +$1.82M | 4.37% | 8 |
|
2019
Q4 | $17.8M | Buy |
659,748
+127,126
| +24% | +$3.44M | 4.28% | 8 |
|
2019
Q3 | $13.6M | Sell |
532,622
-75,409
| -12% | -$1.92M | 4.18% | 9 |
|
2019
Q2 | $16M | Buy |
608,031
+40,092
| +7% | +$1.05M | 4.28% | 9 |
|
2019
Q1 | $15M | Buy |
567,939
+77,503
| +16% | +$2.04M | 4.48% | 6 |
|
2018
Q4 | $11.6M | Sell |
490,436
-2,881
| -0.6% | -$68.3K | 4.28% | 8 |
|
2018
Q3 | $13.9M | Buy |
493,317
+35,890
| +8% | +$1.01M | 4.57% | 7 |
|
2018
Q2 | $12.6M | Buy |
457,427
+23,848
| +6% | +$659K | 4.6% | 8 |
|
2018
Q1 | $12.5M | Buy |
433,579
+64,136
| +17% | +$1.85M | 5.54% | 7 |
|
2017
Q4 | $10.7M | Buy |
369,443
+38,111
| +12% | +$1.1M | 5.18% | 8 |
|
2017
Q3 | $9.29M | Buy |
331,332
+190,429
| +135% | +$5.34M | 4.96% | 8 |
|
2017
Q2 | $3.7M | Buy |
+140,903
| New | +$3.7M | 2.15% | 13 |
|