Lucia Wealth Services’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
Q2 | – | Sell |
-12,467
| Closed | -$253K | – | 184 |
|
|
2020
Q1 | $253K | Sell |
12,467
-8,939
| -42% | -$181K | 0.08% | 127 |
|
|
2019
Q4 | $579K | Sell |
21,406
-6,345
| -23% | -$172K | 0.18% | 88 |
|
|
2019
Q3 | $708K | Sell |
27,751
-3,019
| -10% | -$77K | 0.24% | 73 |
|
|
2019
Q2 | $808K | Sell |
30,770
-2,207
| -7% | -$58K | 0.28% | 63 |
|
|
2019
Q1 | $868K | Buy |
32,977
+4,754
| +17% | +$125K | 0.3% | 68 |
|
|
2018
Q4 | $669K | Sell |
28,223
-9,229
| -25% | -$219K | 0.31% | 65 |
|
|
2018
Q3 | $1.05M | Buy |
+37,452
| New | +$1.05M | 0.33% | 71 |
|