SG Americas Securities’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
Q1 | – | Sell |
-57,217
| Closed | -$1.36M | – | 2900 |
|
|
2018
Q4 | $1.36M | Buy |
+57,217
| New | +$1.36M | 0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-9,504
| Closed | -$263K | – | 2728 |
|
|
2018
Q2 | $263K | Sell |
9,504
-31,544
| -77% | -$873K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $1.19M | Buy |
41,048
+36,594
| +822% | +$1.06M | 0.01% | 1054 |
|
|
2017
Q4 | $128K | Buy |
+4,454
| New | +$128K | ﹤0.01% | 2290 |
|
|
2017
Q1 | – | Sell |
-43,315
| Closed | -$1.01M | – | 2901 |
|
|
2016
Q4 | $1.01M | Buy |
+43,315
| New | +$1.01M | 0.01% | 1188 |
|