UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
441,395
+8,276
| +2% | +$283K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $13.4M | Sell |
433,119
-6,915
| -2% | -$213K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $12.6M | Buy |
440,034
+2,506
| +0.6% | +$72K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $13.8M | Sell |
437,528
-17,121
| -4% | -$538K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $13.3M | Buy |
454,649
+400
| +0.1% | +$11.7K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $13.6M | Buy |
454,249
+33,998
| +8% | +$1.01M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $11.8M | Sell |
420,251
-27,651
| -6% | -$775K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $11.6M | Sell |
447,902
-20,663
| -4% | -$534K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $12.6M | Sell |
468,565
-2,408
| -0.5% | -$64.6K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $12.5M | Buy |
470,973
+14,782
| +3% | +$392K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $11.2M | Buy |
456,191
+412
| +0.1% | +$10.1K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $9.54M | Sell |
455,779
-161,820
| -26% | -$3.39M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $14.5M | Sell |
617,599
-16,653
| -3% | -$392K | 0.01% | 1143 |
|
|
2022
Q1 | $17.6M | Sell |
634,252
-6,680
| -1% | -$185K | 0.01% | 1134 |
|
|
2021
Q4 | $18.5M | Buy |
640,932
+12,630
| +2% | +$364K | 0.01% | 1165 |
|
|
2021
Q3 | $18.2M | Buy |
628,302
+12,332
| +2% | +$358K | 0.01% | 1170 |
|
|
2021
Q2 | $18.5M | Buy |
615,970
+9,306
| +2% | +$280K | 0.01% | 1149 |
|
|
2021
Q1 | $17.4M | Buy |
606,664
+5,423
| +0.9% | +$156K | 0.01% | 1138 |
|
|
2020
Q4 | $16.3M | Sell |
601,241
-122,310
| -17% | -$3.32M | 0.01% | 1114 |
|
|
2020
Q3 | $17.6M | Sell |
723,551
-83,476
| -10% | -$2.03M | 0.01% | 985 |
|
|
2020
Q2 | $18.5M | Sell |
807,027
-358,884
| -31% | -$8.23M | 0.01% | 890 |
|
|
2020
Q1 | $23.6M | Sell |
1,165,911
-588,567
| -34% | -$11.9M | 0.01% | 703 |
|
|
2019
Q4 | $47.5M | Sell |
1,754,478
-432,075
| -20% | -$11.7M | 0.02% | 625 |
|
|
2019
Q3 | $55.8M | Sell |
2,186,553
-268,240
| -11% | -$6.84M | 0.02% | 517 |
|
|
2019
Q2 | $64.5M | Sell |
2,454,793
-185,969
| -7% | -$4.88M | 0.02% | 455 |
|
|
2019
Q1 | $69.5M | Buy |
2,640,762
+47,159
| +2% | +$1.24M | 0.03% | 412 |
|
|
2018
Q4 | $61.5M | Buy |
2,593,603
+1,179,351
| +83% | +$28M | 0.03% | 389 |
|
|
2018
Q3 | $39.7M | Buy |
1,414,252
+172,371
| +14% | +$4.84M | 0.02% | 624 |
|
|
2018
Q2 | $34.3M | Buy |
1,241,881
+554,352
| +81% | +$15.3M | 0.01% | 669 |
|
|
2018
Q1 | $19.9M | Buy |
687,529
+560,898
| +443% | +$16.2M | 0.01% | 912 |
|
|
2017
Q4 | $3.65M | Buy |
126,631
+15,355
| +14% | +$443K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $3.12M | Sell |
111,276
-3,502
| -3% | -$98.2K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $3.01M | Buy |
114,778
+9,129
| +9% | +$240K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $2.64M | Buy |
105,649
+16,034
| +18% | +$401K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $2.08M | Buy |
89,615
+10,237
| +13% | +$238K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $1.89M | Buy |
79,378
+15,055
| +23% | +$358K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $1.44M | Buy |
64,323
+63,852
| +13,557% | +$1.43M | ﹤0.01% | 2439 |
|
|
2016
Q1 | $11K | Buy |
+471
| New | +$11K | ﹤0.01% | 5754 |
|