Pflug Koory’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 | $17.1K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $15.4K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $14.4K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $15.7K | Buy |
+500
| New | +$15.7K | 0.01% | 297 |
|
|
2024
Q1 | $14.9K | Hold |
500
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $14K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $12.9K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $13.4K | Hold |
500
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $13.2K | Hold |
500
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $12K | Hold |
500
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $10K | Hold |
500
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $12K | Sell |
500
-7,809
| -94% | -$187K | 0.01% | 336 |
|
|
2022
Q1 | $230K | Hold |
8,309
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $239K | Hold |
8,309
| – | – | 0.12% | 152 |
|
|
2021
Q3 | $241K | Hold |
8,309
| – | – | 0.13% | 142 |
|
|
2021
Q2 | $250K | Hold |
8,309
| – | – | 0.13% | 147 |
|
|
2021
Q1 | $239K | Hold |
8,309
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $226K | Hold |
8,309
| – | – | 0.13% | 151 |
|
|
2020
Q3 | $202K | Hold |
8,309
| – | – | 0.14% | 140 |
|
|
2020
Q2 | $190K | Hold |
8,309
| – | – | 0.14% | 144 |
|
|
2020
Q1 | $168K | Hold |
8,309
| – | – | 0.15% | 138 |
|
|
2019
Q4 | $225K | Hold |
8,309
| – | – | 0.16% | 138 |
|
|
2019
Q3 | $212K | Hold |
8,309
| – | – | 0.16% | 138 |
|
|
2019
Q2 | $218K | Hold |
8,309
| – | – | 0.17% | 135 |
|
|
2019
Q1 | $219K | Buy |
+8,309
| New | +$219K | 0.17% | 135 |
|