Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,516
| Closed | -$335K | – | 1018 |
|
2020
Q1 | $335K | Buy |
16,516
+5,463
| +49% | +$111K | 0.02% | 653 |
|
2019
Q4 | $299K | Buy |
11,053
+1,960
| +22% | +$53K | 0.01% | 759 |
|
2019
Q3 | $232K | Sell |
9,093
-1,647
| -15% | -$42K | 0.01% | 827 |
|
2019
Q2 | $282K | Buy |
10,740
+78
| +0.7% | +$2.05K | 0.01% | 756 |
|
2019
Q1 | $281K | Sell |
10,662
-632
| -6% | -$16.7K | 0.01% | 744 |
|
2018
Q4 | $268K | Sell |
11,294
-14,043
| -55% | -$333K | 0.01% | 699 |
|
2018
Q3 | $711K | Buy |
25,337
+7,976
| +46% | +$224K | 0.03% | 423 |
|
2018
Q2 | $480K | Buy |
17,361
+1,408
| +9% | +$38.9K | 0.02% | 576 |
|
2018
Q1 | $461K | Buy |
15,953
+2,426
| +18% | +$70.1K | 0.02% | 577 |
|
2017
Q4 | $390K | Buy |
13,527
+2,736
| +25% | +$78.9K | 0.02% | 594 |
|
2017
Q3 | $303K | Buy |
+10,791
| New | +$303K | 0.01% | 685 |
|