Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,670
| Closed | -$654K | – | 3280 |
|
|
2023
Q1 | $654K | Sell |
24,670
-1,604
| -6% | -$42.5K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $646K | Sell |
26,274
-1,664
| -6% | -$40.9K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $585K | Buy |
27,938
+1,240
| +5% | +$26K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $628K | Buy |
26,698
+987
| +4% | +$23.2K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $711K | Buy |
25,711
+325
| +1% | +$8.99K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $732K | Buy |
25,386
+297
| +1% | +$8.56K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $728K | Buy |
25,089
+1,623
| +7% | +$47.1K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $705K | Sell |
23,466
-4,258
| -15% | -$128K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $796K | Sell |
27,724
-52,753
| -66% | -$1.51M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $2.19M | Sell |
80,477
-4,396
| -5% | -$119K | 0.01% | 1242 |
|
|
2020
Q3 | $2.06M | Buy |
84,873
+21,955
| +35% | +$533K | 0.01% | 1155 |
|
|
2020
Q2 | $1.44M | Sell |
62,918
-6,683
| -10% | -$153K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $1.41M | Buy |
69,601
+52,885
| +316% | +$1.07M | 0.01% | 1047 |
|
|
2019
Q4 | $452K | Sell |
16,716
-22
| -0.1% | -$595 | ﹤0.01% | 2049 |
|
|
2019
Q3 | $427K | Sell |
16,738
-83,398
| -83% | -$2.13M | ﹤0.01% | 2008 |
|
|
2019
Q2 | $2.63M | Sell |
100,136
-6,022
| -6% | -$158K | 0.01% | 953 |
|
|
2019
Q1 | $2.8M | Buy |
106,158
+16,756
| +19% | +$441K | 0.01% | 906 |
|
|
2018
Q4 | $2.12M | Sell |
89,402
-137,255
| -61% | -$3.25M | 0.01% | 876 |
|
|
2018
Q3 | $6.37M | Buy |
226,657
+14,017
| +7% | +$394K | 0.03% | 557 |
|
|
2018
Q2 | $5.88M | Buy |
212,640
+10,171
| +5% | +$281K | 0.03% | 540 |
|
|
2018
Q1 | $5.85M | Buy |
202,469
+168,857
| +502% | +$4.88M | 0.03% | 491 |
|
|
2017
Q4 | $970K | Buy |
33,612
+9,582
| +40% | +$277K | 0.01% | 1320 |
|
|
2017
Q3 | $674K | Buy |
24,030
+10,100
| +73% | +$283K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $366K | Buy |
+13,930
| New | +$366K | ﹤0.01% | 1868 |
|