IWC
Integrated Wealth Concepts’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 | $46M | Buy |
1,344,337
+134,332
| +11% | +$4.6M | 0.46% | 42 |
|
|
2025
Q1 | $37.3M | Sell |
1,210,005
-293,160
| -20% | -$9.04M | 0.44% | 44 |
|
|
2024
Q4 | $43.2M | Buy |
1,503,165
+278,438
| +23% | +$8M | 0.5% | 36 |
|
|
2024
Q3 | $38.5M | Buy |
1,224,727
+176,856
| +17% | +$5.56M | 0.47% | 39 |
|
|
2024
Q2 | $30.6M | Sell |
1,047,871
-954,045
| -48% | -$27.9M | 0.42% | 45 |
|
|
2024
Q1 | $59.7M | Buy |
2,001,916
+30,612
| +2% | +$913K | 0.87% | 14 |
|
|
2023
Q4 | $55.3M | Buy |
1,971,304
+936,703
| +91% | +$26.3M | 0.91% | 15 |
|
|
2023
Q3 | $26.7M | Buy |
1,034,601
+1,001,104
| +2,989% | +$25.9M | 0.47% | 34 |
|
|
2023
Q2 | $898K | Buy |
33,497
+523
| +2% | +$14K | 0.02% | 723 |
|
|
2023
Q1 | $873K | Buy |
32,974
+6,324
| +24% | +$167K | 0.02% | 664 |
|
|
2022
Q4 | $656K | Sell |
26,650
-108,673
| -80% | -$2.68M | 0.02% | 577 |
|
|
2022
Q3 | $2.83M | Buy |
135,323
+111,240
| +462% | +$2.33M | 0.09% | 212 |
|
|
2022
Q2 | $567K | Sell |
24,083
-1,354
| -5% | -$31.9K | 0.02% | 570 |
|
|
2022
Q1 | $704K | Sell |
25,437
-5,328
| -17% | -$147K | 0.02% | 484 |
|
|
2021
Q4 | $887K | Sell |
30,765
-1,458
| -5% | -$42K | 0.03% | 466 |
|
|
2021
Q3 | $935K | Sell |
32,223
-1,552
| -5% | -$45K | 0.03% | 401 |
|
|
2021
Q2 | $1.02M | Sell |
33,775
-239,806
| -88% | -$7.21M | 0.04% | 351 |
|
|
2021
Q1 | $7.85M | Sell |
273,581
-26,968
| -9% | -$774K | 0.32% | 69 |
|
|
2020
Q4 | $8.17M | Sell |
300,549
-166,451
| -36% | -$4.52M | 0.39% | 61 |
|
|
2020
Q3 | $11.3M | Buy |
467,000
+26,976
| +6% | +$656K | 0.7% | 38 |
|
|
2020
Q2 | $10.1M | Sell |
440,024
-1,073,639
| -71% | -$24.6M | 0.73% | 36 |
|
|
2020
Q1 | $30.7M | Buy |
1,513,663
+50,008
| +3% | +$1.01M | 2.83% | 3 |
|
|
2019
Q4 | $39.6M | Buy |
1,463,655
+53,369
| +4% | +$1.44M | 3.34% | 2 |
|
|
2019
Q3 | $36M | Buy |
1,410,286
+76,268
| +6% | +$1.94M | 4.04% | 2 |
|
|
2019
Q2 | $35M | Buy |
1,334,018
+477,217
| +56% | +$12.5M | 4.59% | 2 |
|
|
2019
Q1 | $22.6M | Buy |
856,801
+829,009
| +2,983% | +$21.8M | 3.82% | 1 |
|
|
2018
Q4 | $659K | Buy |
+27,792
| New | +$659K | 0.18% | 105 |
|