RI
RPTC Inc’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-564,359
| Closed | -$15.8M | – | 13 |
|
|
2018
Q3 | $15.8M | Sell |
564,359
-30,188
| -5% | -$848K | 3.6% | 5 |
|
|
2018
Q2 | $16.4M | Buy |
594,547
+1,634
| +0.3% | +$45.1K | 3.68% | 5 |
|
|
2018
Q1 | $17.1M | Buy |
592,913
+309,233
| +109% | +$8.93M | 2.9% | 6 |
|
|
2017
Q4 | $8.18M | Buy |
283,680
+152,487
| +116% | +$4.4M | 1.66% | 6 |
|
|
2017
Q3 | $3.68M | Buy |
+131,193
| New | +$3.68M | 0.72% | 7 |
|