NewEdge 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 | $631K | Sell |
18,448
-4,049
| -18% | -$139K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $694K | Sell |
22,497
-9,704
| -30% | -$299K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $925K | Buy |
32,201
+4,841
| +18% | +$139K | 0.01% | 1205 |
|
|
2024
Q3 | $860K | Sell |
27,360
-24,965
| -48% | -$785K | 0.01% | 1174 |
|
|
2024
Q2 | $1.53M | Buy |
52,325
+41,458
| +382% | +$1.21M | 0.01% | 872 |
|
|
2024
Q1 | $324K | Buy |
10,867
+9,579
| +744% | +$286K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $36.1K | Sell |
1,288
-1,024
| -44% | -$28.7K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $59.8K | Buy |
2,312
+966
| +72% | +$25K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $36.1K | Buy |
1,346
+386
| +40% | +$10.3K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $25.4K | Buy |
+960
| New | +$25.4K | ﹤0.01% | 2251 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4148 |
|
|
2020
Q2 | – | Sell |
-23,217
| Closed | -$470K | – | 907 |
|
|
2020
Q1 | $470K | Sell |
23,217
-14,952
| -39% | -$303K | 0.02% | 467 |
|
|
2019
Q4 | $1.03M | Sell |
38,169
-19,846
| -34% | -$537K | 0.04% | 349 |
|
|
2019
Q3 | $1.48M | Sell |
58,015
-14,483
| -20% | -$369K | 0.07% | 272 |
|
|
2019
Q2 | $1.9M | Sell |
72,498
-2,421
| -3% | -$63.6K | 0.12% | 177 |
|
|
2019
Q1 | $1.97M | Buy |
74,919
+9,118
| +14% | +$240K | 0.13% | 169 |
|
|
2018
Q4 | $1.56K | Buy |
65,801
+31,687
| +93% | +$751 | 0.1% | 175 |
|
|
2018
Q3 | $958K | Buy |
+34,114
| New | +$958K | 0.07% | 239 |
|