1900 Wealth Management’s iShares Global Equity Factor ETF GLOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,159
| Closed | -$233K | – | 253 |
|
|
2023
Q4 | $233K | Hold |
6,159
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $212K | Sell |
6,159
-430
| -7% | -$14.8K | 0.02% | 281 |
|
|
2023
Q2 | $233K | Buy |
6,589
+201
| +3% | +$7.11K | 0.02% | 223 |
|
|
2023
Q1 | $203K | Hold |
6,388
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $203K | Buy |
+6,388
| New | +$203K | 0.02% | 228 |
|
|
2022
Q3 | – | Sell |
-6,750
| Closed | -$210K | – | 226 |
|
|
2022
Q2 | $210K | Hold |
6,750
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $249K | Hold |
6,750
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $264K | Sell |
6,750
-674
| -9% | -$26.4K | 0.02% | 209 |
|
|
2021
Q3 | $274K | Sell |
7,424
-1,146
| -13% | -$42.3K | 0.03% | 189 |
|
|
2021
Q2 | $327K | Hold |
8,570
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $313 | Hold |
8,570
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $288K | Buy |
+8,570
| New | +$288K | 0.03% | 125 |
|