Camarda Financial 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 | $2M | Sell |
41,412
-807
| -2% | -$38.9K | 0.78% | 42 |
|
|
2025
Q1 | $1.81M | Sell |
42,219
-3,954
| -9% | -$169K | 0.82% | 39 |
|
|
2024
Q4 | $2M | Sell |
46,173
-342
| -0.7% | -$14.8K | 0.75% | 44 |
|
|
2024
Q3 | $2.08M | Buy |
46,515
+178
| +0.4% | +$7.97K | 0.78% | 43 |
|
|
2024
Q2 | $1.96M | Buy |
46,337
+1,145
| +3% | +$48.5K | 0.77% | 43 |
|
|
2024
Q1 | $1.87M | Buy |
45,192
+2,595
| +6% | +$107K | 0.75% | 43 |
|
|
2023
Q4 | $1.61M | Sell |
42,597
-33
| -0.1% | -$1.25K | 0.69% | 48 |
|
|
2023
Q3 | $1.47M | Buy |
42,630
+533
| +1% | +$18.3K | 0.95% | 40 |
|
|
2023
Q2 | $1.49M | Buy |
42,097
+969
| +2% | +$34.3K | 0.74% | 42 |
|
|
2023
Q1 | $1.38M | Sell |
41,128
-958
| -2% | -$32.2K | 1.04% | 25 |
|
|
2022
Q4 | $1.34M | Sell |
42,086
-2,375
| -5% | -$75.4K | 1.35% | 23 |
|
|
2022
Q3 | $1.3M | Sell |
44,461
-1,747
| -4% | -$51K | 1.52% | 16 |
|
|
2022
Q2 | $1.44M | Sell |
46,208
-4,631
| -9% | -$144K | 1.42% | 22 |
|
|
2022
Q1 | $1.88M | Sell |
50,839
-1,043
| -2% | -$38.5K | 0.9% | 31 |
|
|
2021
Q4 | $2.03M | Sell |
51,882
-3,946
| -7% | -$155K | 1.15% | 12 |
|
|
2021
Q3 | $2.06M | Sell |
55,828
-1,359
| -2% | -$50.2K | 1.39% | 11 |
|
|
2021
Q2 | $2.18M | Sell |
57,187
-6,583
| -10% | -$251K | 1.35% | 12 |
|
|
2021
Q1 | $2.33M | Buy |
63,770
+11,152
| +21% | +$407K | 1.66% | 16 |
|
|
2020
Q4 | $1.77M | Buy |
52,618
+15,044
| +40% | +$506K | 1.49% | 17 |
|
|
2020
Q3 | $1.12M | Buy |
37,574
+11
| +0% | +$327 | 1.35% | 19 |
|
|
2020
Q2 | $1.05M | Buy |
37,563
+23,076
| +159% | +$643K | 1.46% | 19 |
|
|
2020
Q1 | $347K | Sell |
14,487
-1,078
| -7% | -$25.8K | 1.75% | 24 |
|
|
2019
Q4 | $486K | Sell |
15,565
-1,791
| -10% | -$55.9K | 1.03% | 40 |
|
|
2019
Q3 | $503K | Sell |
17,356
-782
| -4% | -$22.7K | 1.17% | 26 |
|
|
2019
Q2 | $531K | Buy |
18,138
+508
| +3% | +$14.9K | 1.04% | 26 |
|
|
2019
Q1 | $512K | Buy |
+17,630
| New | +$512K | 0.98% | 23 |
|