Phillips Financial 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 | $10.9M | Sell |
318,396
-76,905
| -19% | -$2.63M | 0.79% | 29 |
|
|
2025
Q1 | $12.2M | Sell |
395,301
-27,673
| -7% | -$853K | 0.94% | 29 |
|
|
2024
Q4 | $12.1M | Sell |
422,974
-30,327
| -7% | -$871K | 0.96% | 28 |
|
|
2024
Q3 | $14.2M | Sell |
453,301
-32,789
| -7% | -$1.03M | 1.1% | 28 |
|
|
2024
Q2 | $14.2M | Sell |
486,090
-47,142
| -9% | -$1.38M | 1.17% | 27 |
|
|
2024
Q1 | $15.9M | Sell |
533,232
-57,691
| -10% | -$1.72M | 1.3% | 24 |
|
|
2023
Q4 | $16.6M | Sell |
590,923
-95,875
| -14% | -$2.69M | 1.44% | 21 |
|
|
2023
Q3 | $17.8M | Sell |
686,798
-60,039
| -8% | -$1.55M | 1.68% | 18 |
|
|
2023
Q2 | $20M | Sell |
746,837
-60,061
| -7% | -$1.61M | 1.86% | 16 |
|
|
2023
Q1 | $21.4M | Sell |
806,898
-36,146
| -4% | -$958K | 2.06% | 14 |
|
|
2022
Q4 | $20.7M | Sell |
843,044
-28,830
| -3% | -$709K | 2.11% | 14 |
|
|
2022
Q3 | $18.3M | Sell |
871,874
-31,577
| -3% | -$661K | 2.01% | 14 |
|
|
2022
Q2 | $21.3M | Sell |
903,451
-172,484
| -16% | -$4.06M | 2.3% | 14 |
|
|
2022
Q1 | $29.8M | Buy |
1,075,935
+88,066
| +9% | +$2.44M | 2.82% | 8 |
|
|
2021
Q4 | $28.5M | Buy |
987,869
+116,708
| +13% | +$3.36M | 2.79% | 11 |
|
|
2021
Q3 | $25.3M | Buy |
871,161
+224,016
| +35% | +$6.5M | 2.62% | 11 |
|
|
2021
Q2 | $19.4M | Buy |
647,145
+195,874
| +43% | +$5.89M | 2% | 18 |
|
|
2021
Q1 | $13M | Buy |
451,271
+15,306
| +4% | +$439K | 1.59% | 20 |
|
|
2020
Q4 | $11.9M | Buy |
435,965
+3,286
| +0.8% | +$89.3K | 1.62% | 18 |
|
|
2020
Q3 | $10.5M | Buy |
432,679
+1,756
| +0.4% | +$42.7K | 1.65% | 17 |
|
|
2020
Q2 | $9.88M | Buy |
430,923
+21,901
| +5% | +$502K | 1.62% | 17 |
|
|
2020
Q1 | $7.98M | Sell |
409,022
-45,776
| -10% | -$893K | 1.58% | 19 |
|
|
2019
Q4 | $12.3M | Buy |
454,798
+64,842
| +17% | +$1.75M | 2.02% | 14 |
|
|
2019
Q3 | $9.94M | Buy |
389,956
+52,770
| +16% | +$1.35M | 1.75% | 14 |
|
|
2019
Q2 | $8.88M | Buy |
337,186
+65,910
| +24% | +$1.73M | 1.63% | 15 |
|
|
2019
Q1 | $7.25M | Buy |
271,276
+89,976
| +50% | +$2.41M | 1.38% | 18 |
|
|
2018
Q4 | $4.3M | Buy |
181,300
+165,515
| +1,049% | +$3.92M | 0.92% | 26 |
|
|
2018
Q3 | $445K | Buy |
+15,785
| New | +$445K | 0.09% | 67 |
|