Magnolia Capital Advisors’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 | $1.56M | Buy |
45,591
+9,509
| +26% | +$325K | 0.39% | 72 |
|
|
2025
Q1 | $1.11M | Buy |
36,082
+4,918
| +16% | +$152K | 0.3% | 87 |
|
|
2024
Q4 | $895K | Buy |
31,164
+12,978
| +71% | +$373K | 0.23% | 109 |
|
|
2024
Q3 | $572K | Sell |
18,186
-2,953
| -14% | -$92.8K | 0.29% | 88 |
|
|
2024
Q2 | $618K | Sell |
21,139
-2,527
| -11% | -$73.9K | 0.35% | 76 |
|
|
2024
Q1 | $679K | Buy |
23,666
+1,002
| +4% | +$28.7K | 0.57% | 52 |
|
|
2023
Q4 | $641K | Buy |
22,664
+432
| +2% | +$12.2K | 0.47% | 61 |
|
|
2023
Q3 | $555K | Sell |
22,232
-801
| -3% | -$20K | 0.53% | 44 |
|
|
2023
Q2 | $618K | Sell |
23,033
-99
| -0.4% | -$2.65K | 0.31% | 74 |
|
|
2023
Q1 | $613K | Hold |
23,132
| – | – | 0.32% | 75 |
|
|
2022
Q4 | $569K | Buy |
23,132
+33
| +0.1% | +$812 | 0.38% | 71 |
|
|
2022
Q3 | $484K | Buy |
23,099
+1,011
| +5% | +$21.2K | 0.41% | 72 |
|
|
2022
Q2 | $519K | Buy |
22,088
+2,207
| +11% | +$51.9K | 0.47% | 66 |
|
|
2022
Q1 | $550K | Buy |
19,881
+1,977
| +11% | +$54.7K | 0.22% | 102 |
|
|
2021
Q4 | $516K | Sell |
17,904
-625
| -3% | -$18K | 0.15% | 120 |
|
|
2021
Q3 | $538K | Buy |
18,529
+198
| +1% | +$5.75K | 0.19% | 105 |
|
|
2021
Q2 | $551K | Buy |
+18,331
| New | +$551K | 0.24% | 81 |
|
|
2021
Q1 | – | Sell |
-16,487
| Closed | -$448K | – | 99 |
|
|
2020
Q4 | $448K | Buy |
16,487
+1,967
| +14% | +$53.4K | 0.29% | 56 |
|
|
2020
Q3 | $353K | Buy |
14,520
+1,533
| +12% | +$37.3K | 0.28% | 58 |
|
|
2020
Q2 | $298K | Sell |
12,987
-1,169
| -8% | -$26.8K | 0.38% | 55 |
|
|
2020
Q1 | $287K | Buy |
14,156
+4,946
| +54% | +$100K | 0.56% | 45 |
|
|
2019
Q4 | $249K | Buy |
+9,210
| New | +$249K | 0.24% | 75 |
|