Janney Montgomery Scott’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 | $642K | Hold |
18,765
| – | – | ﹤0.01% | 1856 |
|
2025
Q1 | $579K | Buy |
18,765
+100
| +0.5% | +$3.09K | ﹤0.01% | 1891 |
|
2024
Q4 | $536K | Buy |
18,665
+48
| +0.3% | +$1.38K | ﹤0.01% | 1943 |
|
2024
Q3 | $585K | Buy |
18,617
+47
| +0.3% | +$1.48K | ﹤0.01% | 1874 |
|
2024
Q2 | $543K | Hold |
18,570
| – | – | ﹤0.01% | 1820 |
|
2024
Q1 | $554K | Sell |
18,570
-1,560
| -8% | -$46.5K | ﹤0.01% | 1924 |
|
2023
Q4 | $564K | Buy |
20,130
+333
| +2% | +$9.33K | ﹤0.01% | 1806 |
|
2023
Q3 | $512K | Sell |
19,797
-2,314
| -10% | -$59.8K | ﹤0.01% | 1750 |
|
2023
Q2 | $593K | Sell |
22,111
-4,313
| -16% | -$116K | ﹤0.01% | 1733 |
|
2023
Q1 | $700K | Hold |
26,424
| – | – | ﹤0.01% | 1533 |
|
2022
Q4 | $650K | Sell |
26,424
-3,075
| -10% | -$75.6K | ﹤0.01% | 1600 |
|
2022
Q3 | $618K | Sell |
29,499
-843
| -3% | -$17.7K | ﹤0.01% | 1564 |
|
2022
Q2 | $721K | Sell |
30,342
-1,612
| -5% | -$38.3K | ﹤0.01% | 1408 |
|
2022
Q1 | $884K | Sell |
31,954
-5,903
| -16% | -$163K | ﹤0.01% | 1321 |
|
2021
Q4 | $1.09M | Sell |
37,857
-3,568
| -9% | -$103K | ﹤0.01% | 1277 |
|
2021
Q3 | $1.2M | Sell |
41,425
-5,805
| -12% | -$168K | 0.01% | 1188 |
|
2021
Q2 | $1.42M | Sell |
47,230
-13,054
| -22% | -$392K | 0.01% | 1104 |
|
2021
Q1 | $1.73M | Sell |
60,284
-12,668
| -17% | -$364K | 0.01% | 953 |
|
2020
Q4 | $1.98M | Sell |
72,952
-7,857
| -10% | -$214K | 0.01% | 875 |
|
2020
Q3 | $1.96M | Sell |
80,809
-459
| -0.6% | -$11.2K | 0.01% | 810 |
|
2020
Q2 | $1.86M | Sell |
81,268
-11,737
| -13% | -$269K | 0.01% | 785 |
|
2020
Q1 | $1.88M | Buy |
+93,005
| New | +$1.88M | 0.01% | 715 |
|
2018
Q4 | – | Sell |
-29,666
| Closed | -$833K | – | 1993 |
|
2018
Q3 | $833K | Sell |
29,666
-6,894
| -19% | -$194K | 0.01% | 1141 |
|
2018
Q2 | $1.01M | Buy |
36,560
+24,483
| +203% | +$676K | 0.01% | 976 |
|
2018
Q1 | $349K | Buy |
12,077
+3,056
| +34% | +$88.3K | ﹤0.01% | 1527 |
|
2017
Q4 | $260K | Buy |
+9,021
| New | +$260K | ﹤0.01% | 1666 |
|