Advisory Services Network’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 |
-67
| Closed | -$2.54K | – | 2328 |
|
|
2023
Q4 | $2.54K | Buy |
+67
| New | +$2.54K | ﹤0.01% | 3333 |
|
|
2023
Q2 | – | Sell |
-832
| Closed | -$28K | – | 2314 |
|
|
2023
Q1 | $28K | Buy |
+832
| New | +$28K | ﹤0.01% | 2351 |
|
|
2021
Q3 | – | Sell |
-2,176
| Closed | -$83K | – | 2139 |
|
|
2021
Q2 | $83K | Buy |
+2,176
| New | +$83K | ﹤0.01% | 1718 |
|
|
2021
Q1 | – | Sell |
-2,107
| Closed | -$71K | – | 2044 |
|
|
2020
Q4 | $71K | Buy |
2,107
+215
| +11% | +$7.25K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $56K | Buy |
+1,892
| New | +$56K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-2,085
| Closed | -$50K | – | 1715 |
|
|
2020
Q1 | $50K | Hold |
2,085
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $65K | Buy |
+2,085
| New | +$65K | ﹤0.01% | 1373 |
|