Horizon Family Wealth’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	$4.34M	Sell	111,307 -2,449	-2%	-$97K	2.29%	11
2025 Q4	$4.29M	Sell	113,756 -16,088	-12%	-$591K	2.29%	9
2025 Q3	$4.66M	Buy	129,844 +74	+0.1%	+$2.59K	2.68%	10
2025 Q2	$4.44M	Buy	129,770 +211	+0.2%	+$6.85K	2.71%	11
2025 Q1	$4M	Sell	129,559 -4,409	-3%	-$134K	2.66%	11
2024 Q4	$3.85M	Buy	133,968 +8,781	+7%	+$263K	2.56%	11
2024 Q3	$3.93M	Buy	125,187 +322	+0.3%	+$9.72K	2.81%	9
2024 Q2	$3.65M	Buy	124,865 +2,673	+2%	+$79.3K	2.78%	9
2024 Q1	$3.65M	Sell	122,192 -179	-0.1%	-$5.12K	2.81%	8
2023 Q4	$3.43M	Buy	122,371 +11,112	+10%	+$293K	2.89%	8
2023 Q3	$2.88M	Sell	111,259 -6,105	-5%	-$163K	2.79%	9
2023 Q2	$3.15M	Buy	117,364 +21,186	+22%	+$568K	3.01%	8
2023 Q1	$2.55M	Hold	96,178	–	–	2.7%	9
2022 Q4	$2.37M	Sell	96,178 -12,059	-11%	-$283K	2.72%	9
2022 Q3	$2.27M	Sell	108,237 -1,195	-1%	-$28K	2.77%	10
2022 Q2	$2.58M	Buy	109,432 +2,700	+3%	+$69.4K	2.99%	9
2022 Q1	$2.95M	Buy	106,732 +38,845	+57%	+$1.08M	2.93%	9
2021 Q4	$1.96M	Buy	+67,887	New	+$1.99M	1.99%	13