Orgel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
8,733
+42
| +0.5% | +$1.44K | 0.01% | 74 |
|
|
2025
Q1 | $268K | Hold |
8,691
| – | – | 0.01% | 73 |
|
|
2024
Q4 | $250K | Hold |
8,691
| – | – | 0.01% | 81 |
|
|
2024
Q3 | $273K | Hold |
8,691
| – | – | 0.01% | 72 |
|
|
2024
Q2 | $254K | Hold |
8,691
| – | – | 0.01% | 70 |
|
|
2024
Q1 | $259K | Sell |
8,691
-5,365
| -38% | -$160K | 0.01% | 71 |
|
|
2023
Q4 | $394K | Sell |
14,056
-197,982
| -93% | -$5.55M | 0.01% | 62 |
|
|
2023
Q3 | $5.48M | Sell |
212,038
-89,759
| -30% | -$2.32M | 0.19% | 28 |
|
|
2023
Q2 | $8.09M | Sell |
301,797
-1,313,001
| -81% | -$35.2M | 0.27% | 26 |
|
|
2023
Q1 | $42.8M | Buy |
1,614,798
+52,381
| +3% | +$1.39M | 1.53% | 17 |
|
|
2022
Q4 | $38.4M | Buy |
1,562,417
+103,683
| +7% | +$2.55M | 1.48% | 18 |
|
|
2022
Q3 | $30.5M | Buy |
1,458,734
+167,660
| +13% | +$3.51M | 1.51% | 18 |
|
|
2022
Q2 | $30.4M | Buy |
1,291,074
+484,029
| +60% | +$11.4M | 1.72% | 11 |
|
|
2022
Q1 | $22.3M | Buy |
807,045
+231,075
| +40% | +$6.39M | 1.53% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
575,970
+132,852
| +30% | +$3.83M | 1.6% | 12 |
|
|
2021
Q3 | $12.9M | Buy |
443,118
+47,648
| +12% | +$1.38M | 1.46% | 12 |
|
|
2021
Q2 | $11.9M | Buy |
395,470
+28,232
| +8% | +$848K | 1.49% | 12 |
|
|
2021
Q1 | $10.5M | Buy |
367,238
+40,740
| +12% | +$1.17M | 1.49% | 13 |
|
|
2020
Q4 | $8.87M | Buy |
326,498
+9,602
| +3% | +$261K | 1.82% | 12 |
|
|
2020
Q3 | $7.7M | Buy |
316,896
+8,507
| +3% | +$207K | 2.15% | 9 |
|
|
2020
Q2 | $7.07M | Sell |
308,389
-47,679
| -13% | -$1.09M | 2.66% | 9 |
|
|
2020
Q1 | $7.21M | Buy |
356,068
+169,719
| +91% | +$3.44M | 2.86% | 7 |
|
|
2019
Q4 | $5.04M | Buy |
186,349
+64,012
| +52% | +$1.73M | 1.38% | 13 |
|
|
2019
Q3 | $3.12M | Buy |
122,337
+5,205
| +4% | +$133K | 1.17% | 13 |
|
|
2019
Q2 | $3.08M | Buy |
117,132
+7,224
| +7% | +$190K | 1.2% | 11 |
|
|
2019
Q1 | $2.89M | Buy |
109,908
+14,236
| +15% | +$375K | 0.98% | 10 |
|
|
2018
Q4 | $2.27M | Buy |
95,672
+37,034
| +63% | +$878K | 0.68% | 13 |
|
|
2018
Q3 | $1.65M | Buy |
58,638
+5,322
| +10% | +$149K | 0.72% | 11 |
|
|
2018
Q2 | $1.47M | Buy |
53,316
+6,269
| +13% | +$173K | 0.36% | 10 |
|
|
2018
Q1 | $1.36M | Buy |
47,047
+13,599
| +41% | +$393K | 0.34% | 11 |
|
|
2017
Q4 | $965K | Buy |
33,448
+24,842
| +289% | +$717K | 0.23% | 13 |
|
|
2017
Q3 | $241K | Buy |
8,606
+801
| +10% | +$22.4K | 0.08% | 26 |
|
|
2017
Q2 | $205K | Buy |
+7,805
| New | +$205K | 0.07% | 26 |
|