Savant Capital’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
2026 Q1	$722K	Sell	18,531 -13,717	-43%	-$543K	﹤0.01%	737
2025 Q4	$1.22M	Buy	32,248 +4,879	+18%	+$179K	0.01%	529
2025 Q3	$983K	Sell	27,369 -1,490	-5%	-$52.2K	0.01%	583
2025 Q2	$988K	Sell	28,859 -2,987	-9%	-$97K	0.01%	521
2025 Q1	$982K	Buy	31,846 +1,805	+6%	+$54.9K	0.01%	480
2024 Q4	$863K	Sell	30,041 -3,100	-9%	-$92.8K	0.01%	702
2024 Q3	$1.04M	Sell	33,141 -1,945	-6%	-$58.7K	0.01%	624
2024 Q2	$1.03M	Buy	35,086 +2,045	+6%	+$60.7K	0.01%	579
2024 Q1	$986K	Buy	33,041 +386	+1%	+$11K	0.01%	545
2023 Q4	$915K	Sell	32,655 -1,401	-4%	-$36.9K	0.01%	435
2023 Q3	$880K	Sell	34,056 -5,349	-14%	-$143K	0.01%	414
2023 Q2	$1.06M	Sell	39,405 -1,646	-4%	-$44.1K	0.02%	369
2023 Q1	$1.09M	Sell	41,051 -690	-2%	-$18K	0.02%	312
2022 Q4	$1.03M	Sell	41,741 -1,332	-3%	-$31.2K	0.03%	253
2022 Q3	$902K	Sell	43,073 -3,999	-8%	-$93.5K	0.03%	246
2022 Q2	$1.11M	Sell	47,072 -5,253	-10%	-$135K	0.03%	220
2022 Q1	$1.45M	Sell	52,325 -1,267	-2%	-$35.3K	0.05%	195
2021 Q4	$1.54M	Sell	53,592 -3,630	-6%	-$106K	0.05%	196
2021 Q3	$1.66M	Sell	57,222 -2,443	-4%	-$73.7K	0.06%	162
2021 Q2	$1.79M	Sell	59,665 -4,505	-7%	-$137K	0.07%	147
2021 Q1	$1.84M	Sell	64,170 -5,937	-8%	-$167K	0.1%	135
2020 Q4	$1.91M	Sell	70,107 -21,387	-23%	-$549K	0.11%	119
2020 Q3	$2.22M	Sell	91,494 -26,965	-23%	-$656K	0.15%	102
2020 Q2	$2.71M	Sell	118,459 -3,672	-3%	-$80.8K	0.21%	78
2020 Q1	$2.47M	Buy	+122,131	New	+$3M	0.23%	77