Summit Financial’s iShares International Equity Factor ETF INTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Sell	11,245 -4,618	-29%	-$183K	0.01%	1040
2025 Q4	$599K	Hold	15,863	–	–	0.01%	829
2025 Q3	$570K	Sell	15,863 -2,828	-15%	-$99K	0.01%	852
2025 Q2	$640K	Sell	18,691 -5,843	-24%	-$190K	0.01%	515
2025 Q1	$757K	Hold	24,534	–	–	0.02%	426
2024 Q4	$705K	Sell	24,534 -1,898	-7%	-$56.8K	0.02%	380
2024 Q3	$831K	Hold	26,432	–	–	0.03%	294
2024 Q2	$773K	Hold	26,432	–	–	0.04%	262
2024 Q1	$789K	Hold	26,432	–	–	0.05%	213
2023 Q4	$741K	Hold	26,432	–	–	0.05%	207
2023 Q3	$683K	Hold	26,432	–	–	0.05%	203
2023 Q2	$709K	Hold	26,432	–	–	0.05%	186
2023 Q1	$700K	Sell	26,432 -2,075	-7%	-$54K	0.06%	149
2022 Q4	$701K	Sell	28,507 -192,416	-87%	-$4.51M	0.07%	145
2022 Q3	$4.63M	Buy	220,923 +8,811	+4%	+$206K	0.44%	24
2022 Q2	$4.99M	Sell	212,112 -42,733	-17%	-$1.1M	0.47%	22
2022 Q1	$7.05M	Sell	254,845 -196,440	-44%	-$5.47M	0.55%	20
2021 Q4	$13.1M	Hold	451,285	–	–	1%	18
2021 Q3	$13.1M	Buy	451,285 +86,217	+24%	+$2.6M	1.12%	16
2021 Q2	$11M	Buy	+365,068	New	+$11.1M	1.09%	15