AllianceBernstein’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
2021
Q4
Sell
-53,183
Closed -$1.96M 3303
2021
Q3
$1.96M Hold
53,183
﹤0.01% 2172
2021
Q2
$2.03M Sell
53,183
-7,962
-13% -$303K ﹤0.01% 2171
2021
Q1
$2.23M Sell
61,145
-7
-0% -$255 ﹤0.01% 2018
2020
Q4
$2.06M Buy
61,152
+584
+1% +$19.7K ﹤0.01% 1954
2020
Q3
$1.8M Sell
60,568
-6
-0% -$178 ﹤0.01% 1906
2020
Q2
$1.69M Buy
+60,574
New +$1.69M ﹤0.01% 1926