US Bancorp’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 | $136K | Hold |
3,977
| – | – | ﹤0.01% | 2263 |
|
|
2025
Q1 | $123K | Sell |
3,977
-200
| -5% | -$6.17K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $120K | Hold |
4,177
| – | – | ﹤0.01% | 2298 |
|
|
2024
Q3 | $131K | Sell |
4,177
-1,233
| -23% | -$38.8K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $158K | Hold |
5,410
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q1 | $161K | Sell |
5,410
-5,390
| -50% | -$161K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $303K | Sell |
10,800
-11,747
| -52% | -$329K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $583K | Buy |
22,547
+304
| +1% | +$7.86K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $596K | Sell |
22,243
-3,381
| -13% | -$90.6K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $679K | Sell |
25,624
-3,104
| -11% | -$82.2K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $707K | Buy |
28,728
+26,503
| +1,191% | +$652K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $47K | Hold |
2,225
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q2 | $52K | Hold |
2,225
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q1 | $62K | Hold |
2,225
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q4 | $64K | Hold |
2,225
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q3 | $65K | Hold |
2,225
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q2 | $67K | Hold |
2,225
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q1 | $64K | Hold |
2,225
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q4 | $60K | Hold |
2,225
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q3 | $54K | Sell |
2,225
-1,451
| -39% | -$35.2K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $84K | Buy |
3,676
+1,631
| +80% | +$37.3K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $41K | Buy |
2,045
+250
| +14% | +$5.01K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $49K | Sell |
1,795
-93
| -5% | -$2.54K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $48K | Sell |
1,888
-1,117
| -37% | -$28.4K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $79K | Buy |
3,005
+720
| +32% | +$18.9K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $60K | Sell |
2,285
-382
| -14% | -$10K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $63K | Buy |
+2,667
| New | +$63K | ﹤0.01% | 2340 |
|