Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-996,000
| Closed | -$26.1M | – | 303 |
|
|
2017
Q2 | $26.1M | Hold |
996,000
| – | – | 3.92% | 2 |
|
|
2017
Q1 | $24.9M | Sell |
996,000
-54,000
| -5% | -$1.35M | 3.51% | 2 |
|
|
2016
Q4 | $24.4M | Hold |
1,050,000
| – | – | 3.74% | 2 |
|
|
2016
Q3 | $25M | Hold |
1,050,000
| – | – | 3.71% | 2 |
|
|
2016
Q2 | $23.4M | Buy |
+1,050,000
| New | +$23.4M | 3.92% | 2 |
|