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Spinnaker Trust’s iShares International Equity Factor ETF INTF Stock Holding History

Spinnaker Trust’s Portfolio INTF Stock Details INTF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,092,491
Closed -$30.7M – 223
2018
Q3 		$30.7M Buy
1,092,491
+168,795
+18% +$4.74M 3.03% 7
2018
Q2 		$25.5M Buy
+923,696
New +$25.5M 2.72% 8