Summit X LLC’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
Q4 | – | Sell |
-30,060
| Closed | -$2.67K | – | 332 |
|
|
2020
Q3 | $2.67K | Buy |
30,060
+234
| +0.8% | +$21 | 0.04% | 167 |
|
|
2020
Q2 | $684K | Sell |
29,826
-54,871
| -65% | -$1.26M | 0.25% | 94 |
|
|
2020
Q1 | $1.72M | Buy |
84,697
+26,343
| +45% | +$534K | 0.8% | 37 |
|
|
2019
Q4 | $1.58M | Buy |
58,354
+4,758
| +9% | +$129K | 0.59% | 47 |
|
|
2019
Q3 | $1.37M | Buy |
53,596
+6,478
| +14% | +$165K | 0.55% | 49 |
|
|
2019
Q2 | $1.24M | Buy |
47,118
+12,549
| +36% | +$329K | 0.5% | 53 |
|
|
2019
Q1 | $913K | Buy |
34,569
+24,408
| +240% | +$645K | 0.39% | 66 |
|
|
2018
Q4 | $242K | Buy |
+10,161
| New | +$242K | 0.14% | 181 |
|