Princeton Global Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-705
| Closed | -$20.2K | – | 636 |
|
|
2024
Q4 | $20.2K | Hold |
705
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $22.2K | Sell |
705
-422
| -37% | -$13.3K | ﹤0.01% | 407 |
|
|
2024
Q2 | $32.9K | Sell |
1,127
-422
| -27% | -$12.3K | 0.01% | 338 |
|
|
2024
Q1 | $46.2K | Hold |
1,549
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $43.4K | Hold |
1,549
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $40K | Sell |
1,549
-241
| -13% | -$6.23K | 0.01% | 270 |
|
|
2023
Q2 | $48K | Hold |
1,790
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $47.4K | Hold |
1,790
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $44K | Hold |
1,790
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $37K | Hold |
1,790
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $42K | Hold |
1,790
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $50K | Hold |
1,790
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $52K | Hold |
1,790
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $52K | Hold |
1,790
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $54K | Sell |
1,790
-119
| -6% | -$3.59K | 0.02% | 251 |
|
|
2021
Q1 | $55K | Hold |
1,909
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $52K | Sell |
1,909
-304
| -14% | -$8.28K | 0.02% | 241 |
|
|
2020
Q3 | $54K | Sell |
2,213
-205
| -8% | -$5K | 0.02% | 212 |
|
|
2020
Q2 | $55K | Buy |
+2,418
| New | +$55K | 0.02% | 251 |
|
|
2019
Q3 | – | Sell |
-3,197
| Closed | -$84K | – | 362 |
|
|
2019
Q2 | $84K | Buy |
+3,197
| New | +$84K | 0.05% | 179 |
|