ARQ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
5,243
| – | – | 0.08% | 97 |
|
|
2025
Q1 | $225K | Sell |
5,243
-72
| -1% | -$3.08K | 0.08% | 92 |
|
|
2024
Q4 | $230K | Hold |
5,315
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $233K | Sell |
5,315
-34
| -0.6% | -$1.49K | 0.09% | 88 |
|
|
2024
Q2 | $227K | Sell |
5,349
-1,116
| -17% | -$47.3K | 0.1% | 80 |
|
|
2024
Q1 | $267K | Buy |
6,465
+347
| +6% | +$14.3K | 0.12% | 78 |
|
|
2023
Q4 | $232K | Sell |
6,118
-496
| -7% | -$18.8K | 0.14% | 61 |
|
|
2023
Q3 | $227K | Sell |
6,614
-11,358
| -63% | -$390K | 0.17% | 52 |
|
|
2023
Q2 | $636K | Sell |
17,972
-73,276
| -80% | -$2.59M | 0.41% | 40 |
|
|
2023
Q1 | $3.07M | Sell |
91,248
-86,326
| -49% | -$2.9M | 2.26% | 14 |
|
|
2022
Q4 | $5.64M | Buy |
177,574
+6,154
| +4% | +$195K | 3.68% | 12 |
|
|
2022
Q3 | $5.01M | Buy |
171,420
+5,791
| +3% | +$169K | 3.87% | 11 |
|
|
2022
Q2 | $5.14M | Buy |
165,629
+1,442
| +0.9% | +$44.8K | 3.68% | 12 |
|
|
2022
Q1 | $6.06M | Buy |
164,187
+23,854
| +17% | +$881K | 4.08% | 8 |
|
|
2021
Q4 | $5.5M | Sell |
140,333
-11,509
| -8% | -$451K | 3.91% | 10 |
|
|
2021
Q3 | $5.6M | Buy |
151,842
+5,741
| +4% | +$212K | 3.6% | 12 |
|
|
2021
Q2 | $5.57M | Buy |
146,101
+6,201
| +4% | +$236K | 3.57% | 12 |
|
|
2021
Q1 | $5.1M | Buy |
139,900
+1,001
| +0.7% | +$36.5K | 3.3% | 14 |
|
|
2020
Q4 | $4.68M | Buy |
138,899
+17,109
| +14% | +$576K | 2.94% | 14 |
|
|
2020
Q3 | $3.62M | Buy |
121,790
+1,046
| +0.9% | +$31.1K | 3.48% | 13 |
|
|
2020
Q2 | $3.37M | Buy |
120,744
+831
| +0.7% | +$23.2K | 3.27% | 13 |
|
|
2020
Q1 | $2.87M | Buy |
+119,913
| New | +$2.87M | 3.27% | 13 |
|