Inscription Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,705
| Closed | -$469K | – | 521 |
|
|
2025
Q1 | $469K | Buy |
+15,705
| New | +$469K | 0.08% | 183 |
|
|
2024
Q3 | $494K | Hold |
15,705
| – | – | 0.07% | 190 |
|
|
2024
Q2 | $459K | Hold |
15,705
| – | – | 0.07% | 185 |
|
|
2024
Q1 | $469K | Buy |
15,705
+990
| +7% | +$29.5K | 0.08% | 183 |
|
|
2023
Q4 | $412K | Buy |
14,715
+100
| +0.7% | +$2.8K | 0.11% | 138 |
|
|
2023
Q3 | $378K | Hold |
14,615
| – | – | 0.12% | 126 |
|
|
2023
Q2 | $392K | Hold |
14,615
| – | – | 0.12% | 127 |
|
|
2023
Q1 | $387K | Buy |
14,615
+200
| +1% | +$5.3K | 0.1% | 137 |
|
|
2022
Q4 | $355K | Sell |
14,415
-600
| -4% | -$14.8K | 0.12% | 140 |
|
|
2022
Q3 | $314K | Sell |
15,015
-9,400
| -39% | -$197K | 0.09% | 151 |
|
|
2022
Q2 | $574K | Buy |
24,415
+8,700
| +55% | +$205K | 0.1% | 138 |
|
|
2022
Q1 | $435K | Sell |
15,715
-70
| -0.4% | -$1.94K | 0.12% | 129 |
|
|
2021
Q4 | $457K | Hold |
15,785
| – | – | 0.12% | 144 |
|
|
2021
Q3 | $458K | Buy |
+15,785
| New | +$458K | 0.14% | 131 |
|
|
2021
Q2 | – | Sell |
-16,455
| Closed | -$472K | – | 356 |
|
|
2021
Q1 | $472K | Hold |
16,455
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $447K | Buy |
16,455
+4,740
| +40% | +$129K | 0.17% | 108 |
|
|
2020
Q3 | $285K | Buy |
11,715
+200
| +2% | +$4.87K | 0.13% | 128 |
|
|
2020
Q2 | $264K | Hold |
11,515
| – | – | 0.15% | 109 |
|
|
2020
Q1 | $233K | Buy |
11,515
+4,000
| +53% | +$80.9K | 0.16% | 105 |
|
|
2019
Q4 | $203K | Buy |
+7,515
| New | +$203K | 0.09% | 145 |
|
|
2019
Q2 | – | Sell |
-322,045
| Closed | -$8.48M | – | 169 |
|
|
2019
Q1 | $8.48M | Sell |
322,045
-11,493
| -3% | -$303K | 4.48% | 5 |
|
|
2018
Q4 | $7.91M | Buy |
+333,538
| New | +$7.91M | 4.4% | 5 |
|