Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,835
| Closed | -$253K | – | 255 |
|
|
2018
Q4 | $253K | Sell |
10,835
-11,995
| -53% | -$280K | 0.04% | 226 |
|
|
2018
Q3 | $644K | Sell |
22,830
-2,630
| -10% | -$74.2K | 0.11% | 121 |
|
|
2018
Q2 | $709K | Sell |
25,460
-91,350
| -78% | -$2.54M | 0.13% | 120 |
|
|
2018
Q1 | $3.38M | Buy |
116,810
+9,655
| +9% | +$279K | 0.65% | 58 |
|
|
2017
Q4 | $3.09M | Sell |
107,155
-1,175
| -1% | -$33.9K | 0.59% | 59 |
|
|
2017
Q3 | $3.03M | Buy |
108,330
+95,260
| +729% | +$2.67M | 0.64% | 57 |
|
|
2017
Q2 | $343K | Buy |
+13,070
| New | +$343K | 0.08% | 148 |
|