Beacon Pointe Advisors’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,280
| Closed | -$342K | – | 1289 |
|
|
2024
Q1 | $342K | Sell |
8,280
-2,653
| -24% | -$110K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $414K | Sell |
10,933
-1,605
| -13% | -$60.8K | ﹤0.01% | 949 |
|
|
2023
Q3 | $431K | Sell |
12,538
-2,575
| -17% | -$88.5K | 0.01% | 925 |
|
|
2023
Q2 | $535K | Sell |
15,113
-1,820
| -11% | -$64.4K | 0.01% | 687 |
|
|
2023
Q1 | $569K | Buy |
16,933
+840
| +5% | +$28.3K | 0.01% | 720 |
|
|
2022
Q4 | $511K | Buy |
16,093
+1,732
| +12% | +$55K | 0.01% | 675 |
|
|
2022
Q3 | $422K | Sell |
14,361
-4,077
| -22% | -$120K | 0.01% | 692 |
|
|
2022
Q2 | $572K | Buy |
18,438
+1,879
| +11% | +$58.3K | 0.01% | 599 |
|
|
2022
Q1 | $611K | Buy |
+16,559
| New | +$611K | 0.01% | 752 |
|