Osaic Holdings’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 | $4.15M | Buy |
123,170
+111,687
| +973% | +$3.76M | 0.01% | 1168 |
|
|
2025
Q1 | $354K | Sell |
11,483
-2,594
| -18% | -$80K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $404K | Sell |
14,077
-1,258
| -8% | -$36.1K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $482K | Buy |
15,335
+1,117
| +8% | +$35.1K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $416K | Sell |
14,218
-5,376
| -27% | -$157K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $585K | Sell |
19,594
-3,633
| -16% | -$108K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $651K | Sell |
23,227
-1,773
| -7% | -$49.7K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $646K | Buy |
25,000
+4,337
| +21% | +$112K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $554K | Sell |
20,663
-1,330
| -6% | -$35.7K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $583K | Sell |
21,993
-607
| -3% | -$16.1K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $556K | Sell |
22,600
-15,491
| -41% | -$381K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $797K | Sell |
38,091
-38,683
| -50% | -$809K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $1.81M | Buy |
76,774
+9,486
| +14% | +$223K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.86M | Sell |
67,288
-589
| -0.9% | -$16.3K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.96M | Buy |
67,877
+736
| +1% | +$21.2K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $1.95M | Sell |
67,141
-2,065
| -3% | -$59.9K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $2.08M | Buy |
69,206
+773
| +1% | +$23.2K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.97M | Buy |
68,433
+7,767
| +13% | +$223K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $1.65M | Sell |
60,666
-4,990
| -8% | -$136K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.6M | Sell |
65,656
-89,248
| -58% | -$2.17M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $3.55M | Sell |
154,904
-191,909
| -55% | -$4.4M | 0.01% | 885 |
|
|
2020
Q1 | $7.03M | Buy |
+346,813
| New | +$7.03M | 0.03% | 486 |
|