Heritage 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
2019 Q1	–	Sell	-6,775	Closed	-$161K	–	294
2018 Q4	$161K	Hold	6,775	–	–	0.07%	132
2018 Q3	$190K	Hold	6,775	–	–	0.07%	130
2018 Q2	$187K	Hold	6,775	–	–	0.07%	127
2018 Q1	$196K	Buy	+6,775	New	+$196K	0.07%	121