Northwest 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 |
-7,632
| Closed | -$205K | – | 154 |
|
|
2023
Q2 | $205K | Sell |
7,632
-1,417
| -16% | -$38K | 0.07% | 142 |
|
|
2023
Q1 | $240K | Buy |
9,049
+749
| +9% | +$19.8K | 0.09% | 132 |
|
|
2022
Q4 | $204K | Sell |
8,300
-3,943
| -32% | -$97K | 0.09% | 131 |
|
|
2022
Q3 | $256K | Hold |
12,243
| – | – | 0.11% | 117 |
|
|
2022
Q2 | $288K | Sell |
12,243
-1,503
| -11% | -$35.4K | 0.12% | 116 |
|
|
2022
Q1 | $380K | Buy |
13,746
+8
| +0.1% | +$221 | 0.19% | 99 |
|
|
2021
Q4 | $396K | Buy |
13,738
+1,544
| +13% | +$44.5K | 0.18% | 93 |
|
|
2021
Q3 | $354K | Sell |
12,194
-141
| -1% | -$4.09K | 0.18% | 93 |
|
|
2021
Q2 | $371K | Buy |
12,335
+10
| +0.1% | +$301 | 0.2% | 88 |
|
|
2021
Q1 | $354K | Sell |
12,325
-70
| -0.6% | -$2.01K | 0.22% | 87 |
|
|
2020
Q4 | $337K | Buy |
12,395
+506
| +4% | +$13.8K | 0.23% | 85 |
|
|
2020
Q3 | $289K | Buy |
11,889
+886
| +8% | +$21.5K | 0.24% | 83 |
|
|
2020
Q2 | $252K | Buy |
11,003
+7
| +0.1% | +$160 | 0.22% | 85 |
|
|
2020
Q1 | $223K | Buy |
+10,996
| New | +$223K | 0.23% | 79 |
|