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 |
|