Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.4M | Buy |
968,463
+80,717
| +9% | +$2.54M | 0.02% | 618 |
|
|
2024
Q2 | $25.9M | Sell |
887,746
-14,661
| -2% | -$429K | 0.02% | 656 |
|
|
2024
Q1 | $26.9M | Buy |
902,407
+31,826
| +4% | +$950K | 0.02% | 642 |
|
|
2023
Q4 | $24.4M | Sell |
870,581
-6,948
| -0.8% | -$195K | 0.02% | 647 |
|
|
2023
Q3 | $22.7M | Buy |
877,529
+12,179
| +1% | +$315K | 0.02% | 621 |
|
|
2023
Q2 | $23.2M | Buy |
865,350
+46,770
| +6% | +$1.25M | 0.02% | 631 |
|
|
2023
Q1 | $21.7M | Buy |
818,580
+2,165
| +0.3% | +$57.4K | 0.02% | 647 |
|
|
2022
Q4 | $20.1M | Buy |
816,415
+44,532
| +6% | +$1.1M | 0.02% | 660 |
|
|
2022
Q3 | $16.2M | Buy |
771,883
+17,229
| +2% | +$361K | 0.02% | 711 |
|
|
2022
Q2 | $17.8M | Buy |
754,654
+1,889
| +0.3% | +$44.4K | 0.02% | 679 |
|
|
2022
Q1 | $20.8M | Sell |
752,765
-20,360
| -3% | -$563K | 0.02% | 681 |
|
|
2021
Q4 | $22.3M | Sell |
773,125
-32,887
| -4% | -$948K | 0.02% | 690 |
|
|
2021
Q3 | $23.4M | Sell |
806,012
-489,049
| -38% | -$14.2M | 0.02% | 627 |
|
|
2021
Q2 | $38.9M | Buy |
1,295,061
+52,867
| +4% | +$1.59M | 0.04% | 430 |
|
|
2021
Q1 | $35.7M | Buy |
1,242,194
+23,243
| +2% | +$667K | 0.04% | 418 |
|
|
2020
Q4 | $33.1M | Buy |
1,218,951
+108,218
| +10% | +$2.94M | 0.04% | 415 |
|
|
2020
Q3 | $27M | Sell |
1,110,733
-31,245
| -3% | -$759K | 0.03% | 436 |
|
|
2020
Q2 | $26.2M | Buy |
1,141,978
+7,461
| +0.7% | +$171K | 0.04% | 428 |
|
|
2020
Q1 | $23M | Buy |
1,134,517
+312,375
| +38% | +$6.33M | 0.04% | 405 |
|
|
2019
Q4 | $22.2M | Buy |
822,142
+591,203
| +256% | +$16M | 0.03% | 532 |
|
|
2019
Q3 | $5.89M | Buy |
230,939
+14,318
| +7% | +$365K | 0.01% | 1129 |
|
|
2019
Q2 | $5.69M | Buy |
216,621
+72,563
| +50% | +$1.91M | 0.01% | 1150 |
|
|
2019
Q1 | $3.79M | Buy |
144,058
+12,964
| +10% | +$341K | 0.01% | 1350 |
|
|
2018
Q4 | $3.11M | Buy |
131,094
+24,305
| +23% | +$576K | 0.01% | 1364 |
|
|
2018
Q3 | $3M | Buy |
106,789
+10,531
| +11% | +$296K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $2.66M | Buy |
+96,258
| New | +$2.66M | ﹤0.01% | 1583 |
|