Rockefeller Capital Management’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 | $2.23M | Sell |
65,252
-1,049
| -2% | -$35.9K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $2.04M | Hold |
66,301
| – | – | 0.01% | 1034 |
|
|
2024
Q4 | $1.9M | Hold |
66,301
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $2.08M | Buy |
66,301
+186
| +0.3% | +$5.85K | 0.01% | 977 |
|
|
2024
Q2 | $1.93M | Buy |
66,115
+2,691
| +4% | +$78.7K | 0.01% | 988 |
|
|
2024
Q1 | $1.89M | Buy |
63,424
+9,091
| +17% | +$271K | 0.01% | 1028 |
|
|
2023
Q4 | $1.52M | Buy |
54,333
+44,272
| +440% | +$1.24M | 0.01% | 1007 |
|
|
2023
Q3 | $260K | Hold |
10,061
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q2 | $270K | Sell |
10,061
-6,809
| -40% | -$183K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $446K | Hold |
16,870
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $415K | Buy |
16,870
+16,576
| +5,638% | +$408K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $6K | Hold |
294
| – | – | ﹤0.01% | 3279 |
|
|
2022
Q2 | $6K | Sell |
294
-6
| -2% | -$122 | ﹤0.01% | 3366 |
|
|
2022
Q1 | $8K | Buy |
300
+210
| +233% | +$5.6K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $2K | Buy |
90
+3
| +3% | +$67 | ﹤0.01% | 3544 |
|
|
2021
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q2 | $2K | Sell |
87
-1,849
| -96% | -$42.5K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $55K | Buy |
+1,936
| New | +$55K | ﹤0.01% | 1849 |
|
|
2020
Q1 | – | Sell |
-2,169
| Closed | -$59K | – | 2423 |
|
|
2019
Q4 | $59K | Buy |
+2,169
| New | +$59K | ﹤0.01% | 1110 |
|