Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,293
| Closed | -$364K | – | 68 |
|
|
2019
Q3 | $364K | Buy |
+14,293
| New | +$364K | 0.48% | 52 |
|
|
2019
Q2 | – | Sell |
-15,453
| Closed | -$407K | – | 313 |
|
|
2019
Q1 | $407K | Sell |
15,453
-111,100
| -88% | -$2.93M | 0.48% | 51 |
|
|
2018
Q4 | $3M | Buy |
126,553
+108,397
| +597% | +$2.57M | 1.34% | 23 |
|
|
2018
Q3 | $510K | Buy |
18,156
+5,155
| +40% | +$145K | 0.34% | 64 |
|
|
2018
Q2 | $359K | Buy |
+13,001
| New | +$359K | 0.18% | 76 |
|