Well Done 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
Q3 | – | Sell |
-393,409
| Closed | -$9.02M | – | 144 |
|
|
2020
Q2 | $9.02M | Sell |
393,409
-7,988
| -2% | -$183K | 2.48% | 9 |
|
|
2020
Q1 | $8.13M | Sell |
401,397
-2,126
| -0.5% | -$43.1K | 2.46% | 11 |
|
|
2019
Q4 | $10.9M | Buy |
403,523
+8,444
| +2% | +$228K | 2.53% | 10 |
|
|
2019
Q3 | $10.1M | Sell |
395,079
-304
| -0.1% | -$7.75K | 2.48% | 10 |
|
|
2019
Q2 | $10.4M | Sell |
395,383
-19,499
| -5% | -$512K | 2.43% | 11 |
|
|
2019
Q1 | $10.9M | Buy |
414,882
+328,531
| +380% | +$8.65M | 2.69% | 10 |
|
|
2018
Q4 | $2.05M | Sell |
86,351
-27,509
| -24% | -$652K | 0.57% | 36 |
|
|
2018
Q3 | $3.2M | Buy |
113,860
+2,270
| +2% | +$63.7K | 0.9% | 29 |
|
|
2018
Q2 | $3.08M | Buy |
111,590
+22,813
| +26% | +$630K | 0.92% | 28 |
|
|
2018
Q1 | $2.57M | Buy |
+88,777
| New | +$2.57M | 0.8% | 26 |
|