O'Shaughnessy Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $240K | Sell |
7,005
-1,166
| -14% | -$39.9K | ﹤0.01% | 1740 |
|
2025
Q1 | $252K | Buy |
8,171
+8,041
| +6,185% | +$248K | ﹤0.01% | 1678 |
|
2024
Q4 | $3.73K | Sell |
130
-3,443
| -96% | -$98.9K | ﹤0.01% | 2115 |
|
2024
Q3 | $111K | Buy |
3,573
+130
| +4% | +$4.03K | ﹤0.01% | 1790 |
|
2024
Q2 | $101K | Hold |
3,443
| – | – | ﹤0.01% | 1644 |
|
2024
Q1 | $103K | Hold |
3,443
| – | – | ﹤0.01% | 1597 |
|
2023
Q4 | $96.5K | Hold |
3,443
| – | – | ﹤0.01% | 1500 |
|
2023
Q3 | $89K | Buy |
3,443
+3,206
| +1,353% | +$82.9K | ﹤0.01% | 1398 |
|
2023
Q2 | $6.35K | Hold |
237
| – | – | ﹤0.01% | 1453 |
|
2023
Q1 | $6.28K | Hold |
237
| – | – | ﹤0.01% | 1436 |
|
2022
Q4 | $5.83K | Buy |
+237
| New | +$5.83K | ﹤0.01% | 1352 |
|