Pinnacle Wealth Management Advisory Group’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 |
-8,860
| Closed | -$208K | – | 285 |
|
|
2022
Q2 | $208K | Sell |
8,860
-2,650
| -23% | -$62.2K | 0.03% | 267 |
|
|
2022
Q1 | $318K | Hold |
11,510
| – | – | 0.05% | 219 |
|
|
2021
Q4 | $332K | Hold |
11,510
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $334K | Sell |
11,510
-180
| -2% | -$5.22K | 0.08% | 171 |
|
|
2021
Q2 | $351K | Sell |
11,690
-2,455
| -17% | -$73.7K | 0.08% | 167 |
|
|
2021
Q1 | $406K | Hold |
14,145
| – | – | 0.11% | 134 |
|
|
2020
Q4 | $384K | Hold |
14,145
| – | – | 0.12% | 132 |
|
|
2020
Q3 | $344K | Sell |
14,145
-890
| -6% | -$21.6K | 0.12% | 133 |
|
|
2020
Q2 | $345K | Sell |
15,035
-14,260
| -49% | -$327K | 0.13% | 129 |
|
|
2020
Q1 | $594K | Buy |
29,295
+16,935
| +137% | +$343K | 0.29% | 83 |
|
|
2019
Q4 | $334K | Buy |
+12,360
| New | +$334K | 0.12% | 140 |
|