SCA
Snowden Capital Advisors’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
9,982
| – | – | 0.01% | 938 |
|
|
2025
Q1 | $308K | Hold |
9,982
| – | – | 0.01% | 962 |
|
|
2024
Q4 | $287K | Sell |
9,982
-1,999
| -17% | -$57.4K | 0.01% | 1017 |
|
|
2024
Q3 | $377K | Hold |
11,981
| – | – | 0.01% | 895 |
|
|
2024
Q2 | $350K | Sell |
11,981
-3,783
| -24% | -$111K | 0.01% | 907 |
|
|
2024
Q1 | $470K | Sell |
15,764
-4,453
| -22% | -$133K | 0.01% | 787 |
|
|
2023
Q4 | $567K | Sell |
20,217
-50
| -0.2% | -$1.4K | 0.02% | 650 |
|
|
2023
Q3 | $524K | Hold |
20,267
| – | – | 0.02% | 636 |
|
|
2023
Q2 | $543K | Sell |
20,267
-2,300
| -10% | -$61.7K | 0.02% | 698 |
|
|
2023
Q1 | $598K | Sell |
22,567
-1,000
| -4% | -$26.5K | 0.02% | 646 |
|
|
2022
Q4 | $580K | Sell |
23,567
-1,613
| -6% | -$39.7K | 0.02% | 642 |
|
|
2022
Q3 | $527K | Hold |
25,180
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $592K | Hold |
25,180
| – | – | 0.03% | 564 |
|
|
2022
Q1 | $696K | Sell |
25,180
-2,362
| -9% | -$65.3K | 0.03% | 533 |
|
|
2021
Q4 | $793K | Hold |
27,542
| – | – | 0.04% | 372 |
|
|
2021
Q3 | $799K | Hold |
27,542
| – | – | 0.04% | 414 |
|
|
2021
Q2 | $828K | Hold |
27,542
| – | – | 0.04% | 420 |
|
|
2021
Q1 | $791K | Sell |
27,542
-1,413
| -5% | -$40.6K | 0.05% | 390 |
|
|
2020
Q4 | $787K | Hold |
28,955
| – | – | 0.05% | 340 |
|
|
2020
Q3 | $704K | Sell |
28,955
-2,340
| -7% | -$56.9K | 0.06% | 320 |
|
|
2020
Q2 | $717K | Hold |
31,295
| – | – | 0.06% | 304 |
|
|
2020
Q1 | $634K | Buy |
+31,295
| New | +$634K | 0.07% | 302 |
|
|
2018
Q4 | – | Sell |
-294,460
| Closed | -$8.27M | – | 488 |
|
|
2018
Q3 | $8.27M | Sell |
294,460
-26,390
| -8% | -$741K | 0.94% | 11 |
|
|
2018
Q2 | $8.87M | Buy |
320,850
+171,045
| +114% | +$4.73M | 1.15% | 8 |
|
|
2018
Q1 | $4.33M | Buy |
+149,805
| New | +$4.33M | 0.63% | 30 |
|