Strategic Wealth Management Group’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
2021
Q2
$422K Buy
+14,047
New +$422K 0.15% 77
2020
Q3
Sell
-241,325
Closed -$5.53M 123
2020
Q2
$5.53M Sell
241,325
-47,543
-16% -$1.09M 3.27% 7
2020
Q1
$5.85M Buy
288,868
+28,281
+11% +$573K 4.36% 5
2019
Q4
$7.05M Buy
260,587
+5,801
+2% +$157K 4.57% 5
2019
Q3
$6.5M Buy
254,786
+22,981
+10% +$586K 4.67% 5
2019
Q2
$6.09M Buy
231,805
+50,778
+28% +$1.33M 4.63% 5
2019
Q1
$4.77M Buy
181,027
+12,331
+7% +$325K 3.9% 5
2018
Q4
$4M Buy
+168,696
New +$4M 3.84% 5