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