Seascape 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 | $474K | Buy |
13,851
+321
| +2% | +$11K | 0.15% | 75 |
|
|
2025
Q1 | $417K | Sell |
13,530
-69
| -0.5% | -$2.13K | 0.15% | 81 |
|
|
2024
Q4 | $391K | Sell |
13,599
-1,078
| -7% | -$31K | 0.14% | 80 |
|
|
2024
Q3 | $461K | Buy |
14,677
+536
| +4% | +$16.8K | 0.16% | 75 |
|
|
2024
Q2 | $413K | Buy |
14,141
+785
| +6% | +$22.9K | 0.15% | 77 |
|
|
2024
Q1 | $399K | Buy |
13,356
+294
| +2% | +$8.78K | 0.15% | 78 |
|
|
2023
Q4 | $366K | Sell |
13,062
-458
| -3% | -$12.8K | 0.15% | 83 |
|
|
2023
Q3 | $350K | Buy |
13,520
+389
| +3% | +$10.1K | 0.17% | 83 |
|
|
2023
Q2 | $352K | Buy |
13,131
+627
| +5% | +$16.8K | 0.17% | 80 |
|
|
2023
Q1 | $331K | Sell |
12,504
-11,162
| -47% | -$295K | 0.17% | 78 |
|
|
2022
Q4 | $582K | Sell |
23,666
-6,610
| -22% | -$163K | 0.32% | 67 |
|
|
2022
Q3 | $634K | Sell |
30,276
-200
| -0.7% | -$4.19K | 0.43% | 53 |
|
|
2022
Q2 | $717K | Buy |
30,476
+140
| +0.5% | +$3.29K | 0.44% | 53 |
|
|
2022
Q1 | $839K | Sell |
30,336
-5,509
| -15% | -$152K | 0.44% | 55 |
|
|
2021
Q4 | $1.03M | Buy |
35,845
+1,098
| +3% | +$31.6K | 0.48% | 49 |
|
|
2021
Q3 | $1.01M | Buy |
34,747
+1,721
| +5% | +$49.9K | 0.52% | 52 |
|
|
2021
Q2 | $992K | Buy |
33,026
+5,864
| +22% | +$176K | 0.52% | 53 |
|
|
2021
Q1 | $780K | Buy |
27,162
+5,190
| +24% | +$149K | 0.43% | 55 |
|
|
2020
Q4 | $597K | Buy |
21,972
+119
| +0.5% | +$3.23K | 0.35% | 58 |
|
|
2020
Q3 | $531K | Sell |
21,853
-1,641
| -7% | -$39.9K | 0.34% | 55 |
|
|
2020
Q2 | $538K | Sell |
23,494
-1,128
| -5% | -$25.8K | 0.39% | 56 |
|
|
2020
Q1 | $499K | Sell |
24,622
-10,486
| -30% | -$213K | 0.45% | 50 |
|
|
2019
Q4 | $950K | Buy |
+35,108
| New | +$950K | 0.68% | 49 |
|