Phillips Financial Management’s iShares International Equity Factor ETF INTF Stock Holding History

Phillips Financial Management’s Portfolio INTF Stock Details INTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.86M	Sell	201,651 -30,236	-13%	-$1.2M	0.57%	34
2025 Q4	$8.75M	Sell	231,887 -65,239	-22%	-$2.4M	0.56%	37
2025 Q3	$10.7M	Sell	297,126 -21,270	-7%	-$745K	0.7%	30
2025 Q2	$10.9M	Sell	318,396 -76,905	-19%	-$2.5M	0.79%	29
2025 Q1	$12.2M	Sell	395,301 -27,673	-7%	-$842K	0.94%	29
2024 Q4	$12.1M	Sell	422,974 -30,327	-7%	-$908K	0.96%	28
2024 Q3	$14.2M	Sell	453,301 -32,789	-7%	-$990K	1.1%	28
2024 Q2	$14.2M	Sell	486,090 -47,142	-9%	-$1.4M	1.17%	27
2024 Q1	$15.9M	Sell	533,232 -57,691	-10%	-$1.65M	1.3%	24
2023 Q4	$16.6M	Sell	590,923 -95,875	-14%	-$2.53M	1.44%	21
2023 Q3	$17.8M	Sell	686,798 -60,039	-8%	-$1.6M	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%	-$941K	2.06%	14
2022 Q4	$20.7M	Sell	843,044 -28,830	-3%	-$676K	2.11%	14
2022 Q3	$18.3M	Sell	871,874 -31,577	-3%	-$739K	2.01%	14
2022 Q2	$21.3M	Sell	903,451 -172,484	-16%	-$4.43M	2.3%	14
2022 Q1	$29.8M	Buy	1,075,935 +88,066	+9%	+$2.45M	2.82%	8
2021 Q4	$28.5M	Buy	987,869 +116,708	+13%	+$3.41M	2.79%	11
2021 Q3	$25.3M	Buy	871,161 +224,016	+35%	+$6.76M	2.62%	11
2021 Q2	$19.4M	Buy	647,145 +195,874	+43%	+$5.94M	2%	18
2021 Q1	$13M	Buy	451,271 +15,306	+4%	+$431K	1.59%	20
2020 Q4	$11.8M	Buy	435,965 +3,286	+0.8%	+$84.3K	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%	+$482K	1.62%	17
2020 Q1	$7.98M	Sell	409,022 -45,776	-10%	-$1.12M	1.58%	19
2019 Q4	$12.3M	Buy	454,798 +64,842	+17%	+$1.71M	2.02%	14
2019 Q3	$9.94M	Buy	389,956 +52,770	+16%	+$1.34M	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%	+$2.32M	1.38%	18
2018 Q4	$4.3M	Buy	181,300 +165,515	+1,049%	+$4.21M	0.92%	26
2018 Q3	$445K	Buy	+15,785	New	+$439K	0.09%	67