Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-304
| Closed | -$8.21K | – | 508 |
|
|
2023
Q2 | $8.21K | Sell |
304
-1,510
| -83% | -$40.8K | ﹤0.01% | 337 |
|
|
2023
Q1 | $49.2K | Sell |
1,814
-5,002
| -73% | -$136K | 0.01% | 233 |
|
|
2022
Q4 | $168K | Sell |
6,816
-1,512
| -18% | -$37.2K | 0.05% | 121 |
|
|
2022
Q3 | $174K | Sell |
8,328
-187
| -2% | -$3.91K | 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% | -$71.7K | 0.11% | 96 |
|
|
2020
Q4 | $299K | Buy |
+11,018
| New | +$299K | 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% | -$76.4K | 0.36% | 38 |
|
|
2018
Q4 | $548K | Sell |
23,105
-10,228
| -31% | -$243K | 0.42% | 34 |
|
|
2018
Q3 | $936K | Sell |
33,333
-20,442
| -38% | -$574K | 0.62% | 24 |
|
|
2018
Q2 | $1.49M | Sell |
53,775
-67,269
| -56% | -$1.86M | 1.05% | 20 |
|
|
2018
Q1 | $3.5M | Sell |
121,044
-28,229
| -19% | -$816K | 2.31% | 13 |
|
|
2017
Q4 | $4.48M | Buy |
+149,273
| New | +$4.48M | 2.76% | 9 |
|