HWAM
Hennion & Walsh Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-382,041
| Closed | -$9.4M | – | 792 |
|
2022
Q4 | $9.4M | Buy |
382,041
+3,380
| +0.9% | +$83.2K | 0.58% | 31 |
|
2022
Q3 | $7.93M | Buy |
378,661
+8,020
| +2% | +$168K | 0.52% | 39 |
|
2022
Q2 | $8.72M | Buy |
370,641
+896
| +0.2% | +$21.1K | 0.54% | 38 |
|
2022
Q1 | $10.2M | Buy |
369,745
+28,750
| +8% | +$796K | 0.54% | 36 |
|
2021
Q4 | $9.83M | Buy |
340,995
+12,533
| +4% | +$361K | 0.48% | 42 |
|
2021
Q3 | $9.53M | Buy |
+328,462
| New | +$9.53M | 0.5% | 43 |
|