SFS
Strategic Financial Services’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 | $294M | Sell |
8,575,507
-82,288
| -1% | -$2.82M | 15.79% | 1 |
|
|
2025
Q1 | $267M | Buy |
8,657,795
+151,082
| +2% | +$4.66M | 15.64% | 1 |
|
|
2024
Q4 | $244M | Buy |
8,506,713
+629,430
| +8% | +$18.1M | 14.57% | 1 |
|
|
2024
Q3 | $248M | Buy |
7,877,283
+103,340
| +1% | +$3.25M | 14.69% | 1 |
|
|
2024
Q2 | $227M | Buy |
7,773,943
+781,505
| +11% | +$22.8M | 14.38% | 3 |
|
|
2024
Q1 | $209M | Buy |
6,992,438
+532,135
| +8% | +$15.9M | 13.48% | 3 |
|
|
2023
Q4 | $181M | Buy |
6,460,303
+203,398
| +3% | +$5.7M | 12.73% | 3 |
|
|
2023
Q3 | $162M | Buy |
6,256,905
+62,611
| +1% | +$1.62M | 12.59% | 3 |
|
|
2023
Q2 | $167M | Sell |
6,194,294
-18,760
| -0.3% | -$507K | 12.47% | 3 |
|
|
2023
Q1 | $165M | Sell |
6,213,054
-685,114
| -10% | -$18.1M | 12.73% | 3 |
|
|
2022
Q4 | $170M | Buy |
6,898,168
+464,649
| +7% | +$11.4M | 13.57% | 3 |
|
|
2022
Q3 | $135M | Buy |
6,433,519
+112,420
| +2% | +$2.35M | 11.89% | 4 |
|
|
2022
Q2 | $149M | Buy |
6,321,099
+485,461
| +8% | +$11.4M | 12.64% | 3 |
|
|
2022
Q1 | $161M | Buy |
5,835,638
+227,215
| +4% | +$6.29M | 12.22% | 3 |
|
|
2021
Q4 | $162M | Buy |
5,608,423
+214,582
| +4% | +$6.18M | 12.03% | 3 |
|
|
2021
Q3 | $157M | Buy |
5,393,841
+249,198
| +5% | +$7.23M | 12.36% | 3 |
|
|
2021
Q2 | $155M | Buy |
5,144,643
+202,731
| +4% | +$6.09M | 12.26% | 3 |
|
|
2021
Q1 | $142M | Buy |
4,941,912
+119,431
| +2% | +$3.43M | 11.98% | 3 |
|
|
2020
Q4 | $131M | Buy |
4,822,481
+189,936
| +4% | +$5.16M | 11.75% | 3 |
|
|
2020
Q3 | $113M | Buy |
4,632,545
+154,532
| +3% | +$3.76M | 11.56% | 2 |
|
|
2020
Q2 | $103M | Buy |
4,478,013
+364,512
| +9% | +$8.35M | 11.41% | 2 |
|
|
2020
Q1 | $83.3M | Buy |
4,113,501
+1,452,740
| +55% | +$29.4M | 11.14% | 1 |
|
|
2019
Q4 | $72M | Buy |
2,660,761
+63,205
| +2% | +$1.71M | 8.27% | 1 |
|
|
2019
Q3 | $66.2M | Sell |
2,597,556
-555,010
| -18% | -$14.2M | 8.47% | 1 |
|
|
2019
Q2 | $82.8M | Buy |
3,152,566
+259,518
| +9% | +$6.81M | 10.93% | 1 |
|
|
2019
Q1 | $76.2M | Buy |
2,893,048
+492,431
| +21% | +$13M | 10.53% | 1 |
|
|
2018
Q4 | $56.9M | Buy |
2,400,617
+2,087,312
| +666% | +$49.5M | 8.9% | 1 |
|
|
2018
Q3 | $8.8M | Buy |
+313,305
| New | +$8.8M | 1.31% | 11 |
|