Mascoma Wealth Management’s iShares International Equity Factor ETF INTF Stock Holding History

Mascoma Wealth Management’s Portfolio INTF Stock Details INTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-304	Closed	-$8.21K	–	508
2023 Q2	$8.21K	Sell	304 -1,510	-83%	-$40.5K	﹤0.01%	337
2023 Q1	$49.2K	Sell	1,814 -5,002	-73%	-$130K	0.01%	233
2022 Q4	$168K	Sell	6,816 -1,512	-18%	-$35.5K	0.05%	121
2022 Q3	$174K	Sell	8,328 -187	-2%	-$4.37K	0.06%	121
2022 Q2	$200K	Hold	8,515	–	–	0.07%	111
2022 Q1	$236K	Hold	8,515	–	–	0.08%	112
2021 Q4	$245K	Hold	8,515	–	–	0.08%	96
2021 Q3	$247K	Hold	8,515	–	–	0.1%	94
2021 Q2	$256K	Hold	8,515	–	–	0.11%	94
2021 Q1	$244K	Sell	8,515 -2,503	-23%	-$70.6K	0.11%	96
2020 Q4	$299K	Buy	+11,018	New	+$283K	0.15%	79
2019 Q3	$342K	Sell	13,398 -5,110	-28%	-$130K	0.22%	55
2019 Q2	$486K	Sell	18,508 -1,695	-8%	-$44.5K	0.3%	45
2019 Q1	$532K	Sell	20,203 -2,902	-13%	-$74.7K	0.36%	38
2018 Q4	$548K	Sell	23,105 -10,228	-31%	-$260K	0.42%	34
2018 Q3	$936K	Sell	33,333 -20,442	-38%	-$568K	0.62%	24
2018 Q2	$1.49M	Sell	53,775 -67,269	-56%	-$1.96M	1.05%	20
2018 Q1	$3.5M	Sell	121,044 -28,229	-19%	-$833K	2.31%	13
2017 Q4	$4.48M	Buy	+149,273	New	+$4.25M	2.76%	9

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Mascoma Wealth Management's INTF Position: Q3 2023 in Review

Mascoma Wealth Management sold out of iShares International Equity Factor ETF (INTF) in Q3 2023, closing a stake of 304 shares — an estimated $8.21K sold.

Mascoma Wealth Management first reported a position in INTF in Q4 2017 and held it in 19 quarters. The position peaked at $4.48M in Q4 2017. 123 funds tracked by Wall St. Rank hold INTF as of Q3 2023.

Mascoma Wealth Management reported no remaining iShares International Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
Mascoma Wealth Management sold 304 iShares International Equity Factor ETF shares in Q3 2023, an estimated $8.21K.
Mascoma Wealth Management first reported a position in iShares International Equity Factor ETF in Q4 2017 and held it in 19 quarters.
Mascoma Wealth Management's iShares International Equity Factor ETF position peaked at $4.48M in Q4 2017.
123 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2023.

Based on Mascoma Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.