RPTC Inc’s iShares International Equity Factor ETF INTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$839K 3.6% 5
2018
Q2
$16.4M Buy
594,547
+1,634
+0.3% +$47.5K 3.68% 5
2018
Q1
$17.1M Buy
592,913
+309,233
+109% +$9.13M 2.9% 6
2017
Q4
$8.18M Buy
283,680
+152,487
+116% +$4.34M 1.66% 6
2017
Q3
$3.68M Buy
+131,193
New +$3.57M 0.72% 7

Other funds holding INTF

RPTC Inc's INTF Position: Q4 2018 in Review

RPTC Inc sold out of iShares International Equity Factor ETF (INTF) in Q4 2018, closing a stake of 564,359 shares — an estimated $15.8M sold.

RPTC Inc first reported a position in INTF in Q3 2017 and held it in 5 quarters. The position peaked at $17.1M in Q1 2018. 110 funds tracked by Wall St. Rank hold INTF as of Q4 2018.

  • RPTC Inc reported no remaining iShares International Equity Factor ETF position as of Q4 2018 after selling out during the quarter.
  • RPTC Inc sold 564,359 iShares International Equity Factor ETF shares in Q4 2018, an estimated $15.8M.
  • RPTC Inc first reported a position in iShares International Equity Factor ETF in Q3 2017 and held it in 5 quarters.
  • RPTC Inc's iShares International Equity Factor ETF position peaked at $17.1M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2018.

Based on RPTC Inc's 13F filing for Q4 2018, filed 22 Jan 2019.