Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,748
| Closed | -$610K | – | 1062 |
|
|
2023
Q4 | $610K | Buy |
+21,748
| New | +$610K | 0.01% | 559 |
|
|
2023
Q3 | – | Sell |
-24,612
| Closed | -$660K | – | 1052 |
|
|
2023
Q2 | $660K | Sell |
24,612
-338,613
| -93% | -$9.08M | 0.01% | 430 |
|
|
2023
Q1 | $9.62M | Buy |
+363,225
| New | +$9.62M | 0.19% | 48 |
|
|
2022
Q4 | – | Sell |
-89,745
| Closed | -$1.88M | – | 1063 |
|
|
2022
Q3 | $1.88M | Sell |
89,745
-178,892
| -67% | -$3.75M | 0.06% | 238 |
|
|
2022
Q2 | $6.32M | Buy |
268,637
+219,650
| +448% | +$5.17M | 0.18% | 86 |
|
|
2022
Q1 | $1.36M | Buy |
+48,987
| New | +$1.36M | 0.04% | 360 |
|
|
2021
Q4 | – | Sell |
-69,426
| Closed | -$2.02M | – | 1009 |
|
|
2021
Q3 | $2.02M | Buy |
+69,426
| New | +$2.02M | 0.08% | 209 |
|
|
2021
Q2 | – | Sell |
-26,348
| Closed | -$756K | – | 1064 |
|
|
2021
Q1 | $756K | Buy |
26,348
+1,453
| +6% | +$41.7K | 0.04% | 410 |
|
|
2020
Q4 | $676K | Sell |
24,895
-1,783
| -7% | -$48.4K | 0.04% | 296 |
|
|
2020
Q3 | $648K | Buy |
26,678
+1,076
| +4% | +$26.1K | 0.05% | 266 |
|
|
2020
Q2 | $587K | Sell |
25,602
-3,291
| -11% | -$75.5K | 0.04% | 253 |
|
|
2020
Q1 | $585K | Buy |
+28,893
| New | +$585K | 0.05% | 199 |
|
|
2017
Q4 | – | Sell |
-92,244
| Closed | -$2.59M | – | 442 |
|
|
2017
Q3 | $2.59M | Buy |
+92,244
| New | +$2.59M | 0.22% | 82 |
|