Qube Research & Technologies (QRT)’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 | – | Sell |
-1,855
| Closed | -$57.2K | – | 2959 |
|
|
2025
Q1 | $57.2K | Buy |
1,855
+1,753
| +1,719% | +$54.1K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $2.93K | Hold |
102
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q3 | $3.21K | Buy |
+102
| New | +$3.21K | ﹤0.01% | 2616 |
|
|
2023
Q3 | – | Sell |
-1,442
| Closed | -$89.7K | – | 3770 |
|
|
2023
Q2 | $89.7K | Buy |
1,442
+762
| +112% | +$47.4K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $18K | Sell |
680
-7,978
| -92% | -$211K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $213K | Buy |
+8,658
| New | +$213K | ﹤0.01% | 1715 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$1K | – | 2793 |
|
|
2022
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2356 |
|
|
2020
Q3 | – | Sell |
-25,844
| Closed | -$592K | – | 1885 |
|
|
2020
Q2 | $592K | Sell |
25,844
-3,283
| -11% | -$75.2K | 0.01% | 1043 |
|
|
2020
Q1 | $590K | Buy |
+29,127
| New | +$590K | 0.02% | 515 |
|