AllianceBernstein
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AllianceBernstein’s iShares Global Equity Factor ETF GLOF Stock Holding History

AllianceBernstein’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-53,183
Closed -$1.96M – 3313
2021
Q3 		$1.96M Hold
53,183
– – ﹤0.01% 2181
2021
Q2 		$2.03M Sell
53,183
-7,962
-13% -$301K ﹤0.01% 2182
2021
Q1 		$2.23M Sell
61,145
-7
-0% -$248 ﹤0.01% 2031
2020
Q4 		$2.06M Buy
61,152
+584
+1% +$18.5K ﹤0.01% 1963
2020
Q3 		$1.8M Sell
60,568
-6
-0% -$177 ﹤0.01% 1912
2020
Q2 		$1.69M Buy
+60,574
New +$1.61M ﹤0.01% 1937

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AWA
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DCM
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KFAA
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CFA
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