Bank of America’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
57,865
+57,031
| +6,838% | +$2.75M | ﹤0.01% | 3750 |
|
|
2025
Q1 | $35.7K | Sell |
834
-5,966
| -88% | -$255K | ﹤0.01% | 5815 |
|
|
2024
Q4 | $295K | Sell |
6,800
-1
| -0% | -$43 | ﹤0.01% | 5037 |
|
|
2024
Q3 | $304K | Sell |
6,801
-152
| -2% | -$6.81K | ﹤0.01% | 4949 |
|
|
2024
Q2 | $295K | Buy |
6,953
+5,936
| +584% | +$252K | ﹤0.01% | 4878 |
|
|
2024
Q1 | $42K | Sell |
1,017
-25
| -2% | -$1.03K | ﹤0.01% | 5703 |
|
|
2023
Q4 | $39.5K | Buy |
1,042
+263
| +34% | +$9.96K | ﹤0.01% | 5727 |
|
|
2023
Q3 | $26.8K | Sell |
779
-19
| -2% | -$653 | ﹤0.01% | 5760 |
|
|
2023
Q2 | $28.2K | Hold |
798
| – | – | ﹤0.01% | 5749 |
|
|
2023
Q1 | $26.8K | Sell |
798
-717
| -47% | -$24.1K | ﹤0.01% | 5860 |
|
|
2022
Q4 | $48.1K | Sell |
1,515
-12
| -0.8% | -$381 | ﹤0.01% | 5712 |
|
|
2022
Q3 | $45K | Sell |
1,527
-236
| -13% | -$6.96K | ﹤0.01% | 5873 |
|
|
2022
Q2 | $55K | Sell |
1,763
-20
| -1% | -$624 | ﹤0.01% | 5992 |
|
|
2022
Q1 | $66K | Sell |
1,783
-40
| -2% | -$1.48K | ﹤0.01% | 6263 |
|
|
2021
Q4 | $71K | Buy |
1,823
+727
| +66% | +$28.3K | ﹤0.01% | 6204 |
|
|
2021
Q3 | $40K | Sell |
1,096
-747
| -41% | -$27.3K | ﹤0.01% | 6249 |
|
|
2021
Q2 | $70K | Sell |
1,843
-884
| -32% | -$33.6K | ﹤0.01% | 5884 |
|
|
2021
Q1 | $99K | Sell |
2,727
-80
| -3% | -$2.9K | ﹤0.01% | 5712 |
|
|
2020
Q4 | $95K | Buy |
2,807
+378
| +16% | +$12.8K | ﹤0.01% | 5276 |
|
|
2020
Q3 | $72K | Sell |
2,429
-248
| -9% | -$7.35K | ﹤0.01% | 5211 |
|
|
2020
Q2 | $75K | Sell |
2,677
-3,731
| -58% | -$105K | ﹤0.01% | 5237 |
|
|
2020
Q1 | $154K | Sell |
6,408
-12,804
| -67% | -$308K | ﹤0.01% | 4688 |
|
|
2019
Q4 | $600K | Sell |
19,212
-448
| -2% | -$14K | ﹤0.01% | 4188 |
|
|
2019
Q3 | $570K | Sell |
19,660
-23,906
| -55% | -$693K | ﹤0.01% | 4263 |
|
|
2019
Q2 | $1.28M | Sell |
43,566
-11,969
| -22% | -$350K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $1.61M | Sell |
55,535
-3,452
| -6% | -$100K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $1.53M | Sell |
58,987
-22,688
| -28% | -$589K | ﹤0.01% | 3504 |
|
|
2018
Q3 | $2.51M | Sell |
81,675
-82,478
| -50% | -$2.53M | ﹤0.01% | 3284 |
|
|
2018
Q2 | $4.93M | Buy |
164,153
+136,256
| +488% | +$4.09M | ﹤0.01% | 2729 |
|
|
2018
Q1 | $863K | Buy |
27,897
+27,326
| +4,786% | +$845K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $18K | Buy |
571
+567
| +14,175% | +$17.9K | ﹤0.01% | 5624 |
|
|
2017
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 6263 |
|
|
2017
Q2 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 6176 |
|
|
2017
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6213 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$558K | – | 6264 |
|
|
2015
Q3 | $558K | Sell |
25,000
-20,000
| -44% | -$446K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $1.11M | Buy |
+45,000
| New | +$1.11M | ﹤0.01% | 3216 |
|