SAM
Smithbridge Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Sell |
72,990
-661
| -0.9% | -$20.8K | 0.4% | 66 |
|
|
2024
Q2 | $2.15M | Buy |
73,651
+103
| +0.1% | +$3.01K | 0.45% | 66 |
|
|
2024
Q1 | $2.19M | Sell |
73,548
-923
| -1% | -$27.5K | 0.45% | 69 |
|
|
2023
Q4 | $2.09M | Sell |
74,471
-306
| -0.4% | -$8.58K | 0.48% | 67 |
|
|
2023
Q3 | $1.93M | Buy |
74,777
+7,325
| +11% | +$189K | 0.48% | 67 |
|
|
2023
Q2 | $1.81M | Buy |
67,452
+2,055
| +3% | +$55.1K | 0.42% | 70 |
|
|
2023
Q1 | $1.73M | Sell |
65,397
-86
| -0.1% | -$2.28K | 0.43% | 69 |
|
|
2022
Q4 | $1.61M | Sell |
65,483
-235
| -0.4% | -$5.78K | 0.43% | 69 |
|
|
2022
Q3 | $1.38M | Buy |
65,718
+6,706
| +11% | +$140K | 0.56% | 50 |
|
|
2022
Q2 | $1.39M | Sell |
59,012
-1,363
| -2% | -$32.1K | 0.54% | 53 |
|
|
2022
Q1 | $1.67M | Sell |
60,375
-786
| -1% | -$21.8K | 0.55% | 52 |
|
|
2021
Q4 | $1.76M | Buy |
61,161
+78
| +0.1% | +$2.25K | 0.54% | 55 |
|
|
2021
Q3 | $1.77M | Buy |
61,083
+1,175
| +2% | +$34.1K | 0.59% | 56 |
|
|
2021
Q2 | $1.8M | Buy |
59,908
+1,175
| +2% | +$35.3K | 0.59% | 54 |
|
|
2021
Q1 | $1.69M | Buy |
58,733
+1,579
| +3% | +$45.3K | 0.72% | 44 |
|
|
2020
Q4 | $1.55M | Buy |
57,154
+2,044
| +4% | +$55.5K | 0.72% | 42 |
|
|
2020
Q3 | $1.34M | Buy |
55,110
+25,448
| +86% | +$618K | 0.69% | 42 |
|
|
2020
Q2 | $680K | Hold |
29,662
| – | – | 0.38% | 56 |
|
|
2020
Q1 | $601K | Buy |
29,662
+2,645
| +10% | +$53.6K | 0.4% | 54 |
|
|
2019
Q4 | $731K | Buy |
27,017
+3,070
| +13% | +$83.1K | 0.38% | 60 |
|
|
2019
Q3 | $611K | Buy |
23,947
+1,137
| +5% | +$29K | 0.34% | 60 |
|
|
2019
Q2 | $599K | Buy |
22,810
+1,625
| +8% | +$42.7K | 0.35% | 60 |
|
|
2019
Q1 | $558K | Buy |
21,185
+2,854
| +16% | +$75.2K | 0.34% | 59 |
|
|
2018
Q4 | $435K | Buy |
18,331
+2,535
| +16% | +$60.2K | 0.3% | 61 |
|
|
2018
Q3 | $444K | Buy |
15,796
+5,036
| +47% | +$142K | 0.27% | 61 |
|
|
2018
Q2 | $297K | Buy |
10,760
+3,545
| +49% | +$97.9K | 0.19% | 65 |
|
|
2018
Q1 | $208K | Buy |
+7,215
| New | +$208K | 0.14% | 69 |
|