LA
LexAurum Advisors’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 | $745K | Sell |
21,763
-559
| -3% | -$19.1K | 0.12% | 148 |
|
2025
Q1 | $688K | Buy |
22,322
+2,502
| +13% | +$77.2K | 0.13% | 145 |
|
2024
Q4 | $569K | Buy |
19,820
+234
| +1% | +$6.72K | 0.11% | 166 |
|
2024
Q3 | $616K | Sell |
19,586
-7
| -0% | -$220 | 0.14% | 143 |
|
2024
Q2 | $573K | Buy |
19,593
+3,852
| +24% | +$113K | 0.14% | 138 |
|
2024
Q1 | $470K | Hold |
15,741
| – | – | 0.12% | 158 |
|
2023
Q4 | $441K | Buy |
15,741
+29
| +0.2% | +$813 | 0.12% | 164 |
|
2023
Q3 | $406K | Sell |
15,712
-1,680
| -10% | -$43.4K | 0.12% | 166 |
|
2023
Q2 | $466K | Sell |
17,392
-585
| -3% | -$15.7K | 0.14% | 138 |
|
2023
Q1 | $476K | Sell |
17,977
-1,647
| -8% | -$43.6K | 0.16% | 131 |
|
2022
Q4 | $483K | Sell |
19,624
-40,698
| -67% | -$1M | 0.17% | 122 |
|
2022
Q3 | $1.26M | Buy |
60,322
+38,439
| +176% | +$805K | 0.49% | 43 |
|
2022
Q2 | $515K | Hold |
21,883
| – | – | 0.19% | 116 |
|
2022
Q1 | $606K | Sell |
21,883
-10,440
| -32% | -$289K | 0.2% | 111 |
|
2021
Q4 | $932K | Buy |
32,323
+1,619
| +5% | +$46.7K | 0.3% | 64 |
|
2021
Q3 | $891K | Sell |
30,704
-586
| -2% | -$17K | 0.26% | 91 |
|
2021
Q2 | $940K | Sell |
31,290
-2,212
| -7% | -$66.5K | 0.28% | 88 |
|
2021
Q1 | $962K | Sell |
33,502
-2,624
| -7% | -$75.3K | 0.33% | 71 |
|
2020
Q4 | $982K | Sell |
36,126
-2,194
| -6% | -$59.6K | 0.35% | 69 |
|
2020
Q3 | $931K | Sell |
38,320
-2,957
| -7% | -$71.8K | 0.38% | 61 |
|
2020
Q2 | $946K | Sell |
41,277
-3,207
| -7% | -$73.5K | 0.52% | 47 |
|
2020
Q1 | $901K | Buy |
+44,484
| New | +$901K | 0.62% | 36 |
|