William Blair & Company’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 | $4.28K | Hold |
125
| – | – | ﹤0.01% | 1775 |
|
|
2025
Q1 | $3.86K | Sell |
125
-130
| -51% | -$4.01K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $7.32K | Hold |
255
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q3 | $8.02K | Hold |
255
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q2 | $7.45K | Hold |
255
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q1 | $7.61K | Hold |
255
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q4 | $7.15K | Hold |
255
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q3 | $6.59K | Hold |
255
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q2 | $6.84K | Hold |
255
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $6.76K | Sell |
255
-510
| -67% | -$13.5K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $18.8K | Hold |
765
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $16K | Hold |
765
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q2 | $18K | Hold |
765
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q1 | $21K | Hold |
765
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q4 | $22K | Hold |
765
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q3 | $22K | Hold |
765
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $23K | Sell |
765
-2,615
| -77% | -$78.6K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $97K | Hold |
3,380
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q4 | $92K | Buy |
3,380
+3,125
| +1,225% | +$85.1K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $6K | Sell |
255
-1,915
| -88% | -$45.1K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $50K | Buy |
2,170
+28
| +1% | +$645 | ﹤0.01% | 1445 |
|
|
2020
Q1 | $43K | Buy |
2,142
+1,887
| +740% | +$37.9K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $7K | Sell |
255
-1,470
| -85% | -$40.4K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $45K | Buy |
1,725
+255
| +17% | +$6.65K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $35K | Hold |
1,470
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $41K | Buy |
+1,470
| New | +$41K | ﹤0.01% | 1474 |
|