Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,302
| Closed | -$219K | – | 753 |
|
|
2022
Q2 | $219K | Sell |
9,302
-2,642
| -22% | -$62.2K | ﹤0.01% | 683 |
|
|
2022
Q1 | $330K | Buy |
11,944
+1
| +0% | +$28 | 0.01% | 643 |
|
|
2021
Q4 | $344K | Buy |
11,943
+9
| +0.1% | +$259 | 0.01% | 637 |
|
|
2021
Q3 | $346K | Sell |
11,934
-180
| -1% | -$5.22K | 0.01% | 613 |
|
|
2021
Q2 | $364K | Sell |
12,114
-2,449
| -17% | -$73.6K | 0.01% | 604 |
|
|
2021
Q1 | $418K | Hold |
14,563
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $396K | Buy |
14,563
+3
| +0% | +$82 | 0.01% | 548 |
|
|
2020
Q3 | $354K | Sell |
14,560
-890
| -6% | -$21.6K | 0.01% | 541 |
|
|
2020
Q2 | $354K | Sell |
15,450
-15,800
| -51% | -$362K | 0.01% | 531 |
|
|
2020
Q1 | $633K | Buy |
31,250
+18,580
| +147% | +$376K | 0.02% | 424 |
|
|
2019
Q4 | $343K | Buy |
+12,670
| New | +$343K | 0.01% | 580 |
|