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Meridian Management’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
267,156
-16,152
| -6% | -$546K | 2.47% | 10 |
|
|
2025
Q1 | $8.74M | Sell |
283,308
-12,049
| -4% | -$372K | 2.71% | 12 |
|
|
2024
Q4 | $8.48M | Sell |
295,357
-100,618
| -25% | -$2.89M | 2.24% | 12 |
|
|
2024
Q3 | $12.4M | Sell |
395,975
-26,014
| -6% | -$818K | 3.16% | 9 |
|
|
2024
Q2 | $12.3M | Sell |
421,989
-33,914
| -7% | -$991K | 3.39% | 9 |
|
|
2024
Q1 | $13.6M | Sell |
455,903
-8,085
| -2% | -$241K | 3.71% | 8 |
|
|
2023
Q4 | $13.1M | Sell |
463,988
-952,438
| -67% | -$26.8M | 3.72% | 8 |
|
|
2023
Q3 | $36.6M | Buy |
1,416,426
+8,997
| +0.6% | +$233K | 11.94% | 1 |
|
|
2023
Q2 | $37.7M | Sell |
1,407,429
-8,408
| -0.6% | -$225K | 11.82% | 1 |
|
|
2023
Q1 | $37.5M | Buy |
1,415,837
+207,555
| +17% | +$5.5M | 12.3% | 1 |
|
|
2022
Q4 | $29.7M | Sell |
1,208,282
-56,107
| -4% | -$1.38M | 10.86% | 1 |
|
|
2022
Q3 | $26.5M | Buy |
1,264,389
+107,855
| +9% | +$2.26M | 10.57% | 1 |
|
|
2022
Q2 | $27.2M | Buy |
1,156,534
+653
| +0.1% | +$15.4K | 10.53% | 1 |
|
|
2022
Q1 | $32M | Buy |
1,155,881
+45,625
| +4% | +$1.26M | 10.14% | 1 |
|
|
2021
Q4 | $32M | Buy |
1,110,256
+36,904
| +3% | +$1.06M | 9.27% | 1 |
|
|
2021
Q3 | $31.1M | Buy |
1,073,352
+53,036
| +5% | +$1.54M | 9.55% | 1 |
|
|
2021
Q2 | $30.7M | Buy |
1,020,316
+84,174
| +9% | +$2.53M | 9.04% | 2 |
|
|
2021
Q1 | $26.9M | Sell |
936,142
-4,265
| -0.5% | -$122K | 8.36% | 2 |
|
|
2020
Q4 | $25.6M | Buy |
940,407
+7,266
| +0.8% | +$197K | 8.2% | 2 |
|
|
2020
Q3 | $22.7M | Buy |
933,141
+14,679
| +2% | +$357K | 8.43% | 2 |
|
|
2020
Q2 | $21.1M | Sell |
918,462
-1,391
| -0.2% | -$31.9K | 8.62% | 2 |
|
|
2020
Q1 | $18.6M | Buy |
919,853
+123,020
| +15% | +$2.49M | 8.99% | 2 |
|
|
2019
Q4 | $21.6M | Buy |
796,833
+13,610
| +2% | +$368K | 8.64% | 2 |
|
|
2019
Q3 | $20M | Buy |
783,223
+15,216
| +2% | +$388K | 8.92% | 2 |
|
|
2019
Q2 | $20.2M | Buy |
768,007
+16,056
| +2% | +$422K | 8.96% | 2 |
|
|
2019
Q1 | $19.8M | Buy |
751,951
+146,873
| +24% | +$3.87M | 9.8% | 2 |
|
|
2018
Q4 | $14.3M | Sell |
605,078
-17,986
| -3% | -$426K | 7.31% | 3 |
|
|
2018
Q3 | $17.5M | Buy |
623,064
+69,589
| +13% | +$1.95M | 7.62% | 3 |
|
|
2018
Q2 | $15.3M | Buy |
+553,475
| New | +$15.3M | 7.08% | 3 |
|