Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,720
| Closed | -$182K | – | 3306 |
|
|
2022
Q2 | $182K | Sell |
7,720
-785
| -9% | -$18.5K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $235K | Sell |
8,505
-7,399
| -47% | -$204K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $458K | Sell |
15,904
-14,855
| -48% | -$428K | 0.01% | 966 |
|
|
2021
Q3 | $893K | Buy |
30,759
+824
| +3% | +$23.9K | 0.02% | 700 |
|
|
2021
Q2 | $900K | Buy |
29,935
+1,921
| +7% | +$57.8K | 0.02% | 714 |
|
|
2021
Q1 | $804K | Sell |
28,014
-18,529
| -40% | -$532K | 0.01% | 726 |
|
|
2020
Q4 | $1.27M | Sell |
46,543
-1,028
| -2% | -$27.9K | 0.03% | 488 |
|
|
2020
Q3 | $1.16M | Buy |
47,571
+1,545
| +3% | +$37.5K | 0.03% | 445 |
|
|
2020
Q2 | $1.06M | Buy |
46,026
+15,377
| +50% | +$352K | 0.03% | 437 |
|
|
2020
Q1 | $620K | Sell |
30,649
-13,292
| -30% | -$269K | 0.02% | 512 |
|
|
2019
Q4 | $1.19M | Sell |
43,941
-1,972
| -4% | -$53.3K | 0.04% | 409 |
|
|
2019
Q3 | $1.17M | Buy |
45,913
+2,069
| +5% | +$52.7K | 0.04% | 375 |
|
|
2019
Q2 | $1.15M | Buy |
43,844
+1,938
| +5% | +$50.9K | 0.04% | 361 |
|
|
2019
Q1 | $1.1M | Buy |
41,906
+26,364
| +170% | +$694K | 0.05% | 338 |
|
|
2018
Q4 | $368K | Sell |
15,542
-8,306
| -35% | -$197K | 0.02% | 559 |
|
|
2018
Q3 | $670K | Sell |
23,848
-3,152
| -12% | -$88.6K | 0.03% | 438 |
|
|
2018
Q2 | $746K | Buy |
27,000
+8,819
| +49% | +$244K | 0.04% | 361 |
|
|
2018
Q1 | $525K | Buy |
+18,181
| New | +$525K | 0.04% | 414 |
|