Keystone Financial Group (Kentucky)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,200
| Closed | -$211K | – | 240 |
|
2020
Q2 | $211K | Sell |
9,200
-4,369
| -32% | -$100K | 0.06% | 208 |
|
2020
Q1 | $275K | Sell |
13,569
-6,024
| -31% | -$122K | 0.09% | 160 |
|
2019
Q4 | $530K | Sell |
19,593
-29,620
| -60% | -$801K | 0.14% | 122 |
|
2019
Q3 | $1.26M | Sell |
49,213
-33,947
| -41% | -$866K | 0.39% | 62 |
|
2019
Q2 | $2.18M | Buy |
83,160
+9,955
| +14% | +$261K | 0.71% | 38 |
|
2019
Q1 | $1.93M | Buy |
73,205
+7,972
| +12% | +$210K | 0.69% | 40 |
|
2018
Q4 | $1.55M | Buy |
65,233
+27,240
| +72% | +$646K | 0.7% | 39 |
|
2018
Q3 | $1.07M | Buy |
37,993
+17,029
| +81% | +$480K | 0.44% | 69 |
|
2018
Q2 | $574K | Buy |
+20,964
| New | +$574K | 0.32% | 85 |
|