Lincoln Capital Corp’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 | $1.61M | Sell |
46,920
-1,205
| -3% | -$41.2K | 0.62% | 40 |
|
2025
Q1 | $1.48M | Sell |
48,125
-10,407
| -18% | -$321K | 0.62% | 39 |
|
2024
Q4 | $1.68M | Sell |
58,532
-80,582
| -58% | -$2.31M | 0.69% | 37 |
|
2024
Q3 | $4.37M | Buy |
139,114
+126
| +0.1% | +$3.96K | 1.79% | 19 |
|
2024
Q2 | $4.06M | Buy |
138,988
+1,295
| +0.9% | +$37.9K | 1.74% | 23 |
|
2024
Q1 | $4.11M | Sell |
137,693
-674
| -0.5% | -$20.1K | 1.8% | 20 |
|
2023
Q4 | $3.88M | Sell |
138,367
-2,778
| -2% | -$77.9K | 1.89% | 17 |
|
2023
Q3 | $3.65M | Sell |
141,145
-1,994
| -1% | -$51.5K | 1.96% | 17 |
|
2023
Q2 | $3.84M | Buy |
143,139
+80
| +0.1% | +$2.15K | 1.97% | 16 |
|
2023
Q1 | $3.79M | Sell |
143,059
-489
| -0.3% | -$13K | 2.2% | 14 |
|
2022
Q4 | $3.53M | Buy |
143,548
+17,309
| +14% | +$426K | 2.16% | 16 |
|
2022
Q3 | $2.64M | Sell |
126,239
-12,847
| -9% | -$269K | 1.77% | 22 |
|
2022
Q2 | $3.27M | Buy |
139,086
+1,734
| +1% | +$40.8K | 2.11% | 15 |
|
2022
Q1 | $3.8M | Buy |
137,352
+8,990
| +7% | +$249K | 1.98% | 17 |
|
2021
Q4 | $3.7M | Buy |
128,362
+1,232
| +1% | +$35.5K | 1.78% | 18 |
|
2021
Q3 | $3.69M | Buy |
127,130
+2,599
| +2% | +$75.4K | 1.98% | 16 |
|
2021
Q2 | $3.74M | Buy |
124,531
+7,148
| +6% | +$215K | 2.13% | 18 |
|
2021
Q1 | $3.37M | Buy |
117,383
+156
| +0.1% | +$4.48K | 2.1% | 16 |
|
2020
Q4 | $3.19M | Buy |
117,227
+2,972
| +3% | +$80.8K | 2.09% | 17 |
|
2020
Q3 | $2.78M | Sell |
114,255
-3,895
| -3% | -$94.6K | 2.03% | 17 |
|
2020
Q2 | $2.71M | Buy |
118,150
+27,377
| +30% | +$627K | 2.12% | 17 |
|
2020
Q1 | $1.84K | Buy |
90,773
+11,418
| +14% | +$231 | 0.82% | 22 |
|
2019
Q4 | $2.15M | Sell |
79,355
-5,996
| -7% | -$162K | 1.59% | 23 |
|
2019
Q3 | $2.18M | Buy |
+85,351
| New | +$2.18M | 1.84% | 20 |
|