Summit Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
18,691
-5,843
| -24% | -$200K | 0.01% | 515 |
|
|
2025
Q1 | $757K | Hold |
24,534
| – | – | 0.02% | 426 |
|
|
2024
Q4 | $705K | Sell |
24,534
-1,898
| -7% | -$54.5K | 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% | -$55K | 0.06% | 149 |
|
|
2022
Q4 | $701K | Sell |
28,507
-192,416
| -87% | -$4.73M | 0.07% | 145 |
|
|
2022
Q3 | $4.63M | Buy |
220,923
+8,811
| +4% | +$185K | 0.44% | 24 |
|
|
2022
Q2 | $4.99M | Sell |
212,112
-42,733
| -17% | -$1.01M | 0.47% | 22 |
|
|
2022
Q1 | $7.05M | Sell |
254,845
-196,440
| -44% | -$5.44M | 0.55% | 20 |
|
|
2021
Q4 | $13.1M | Hold |
451,285
| – | – | 1% | 18 |
|
|
2021
Q3 | $13.1M | Buy |
451,285
+86,217
| +24% | +$2.5M | 1.12% | 16 |
|
|
2021
Q2 | $11M | Buy |
+365,068
| New | +$11M | 1.09% | 15 |
|