Cambridge Investment Research Advisors’s iShares Global Equity Factor ETF GLOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Buy	+4,109	New	+$221K	﹤0.01%	3620
2025 Q4	–	Sell	-117,604	Closed	-$6.07M	–	3876
2025 Q3	$6.07M	Buy	117,604 +3,980	+4%	+$198K	0.02%	801
2025 Q2	$5.48M	Buy	+113,624	New	+$5.08M	0.02%	799
2023 Q1	–	Sell	-8,707	Closed	-$277K	–	3192
2022 Q4	$277K	Sell	8,707 -2,945	-25%	-$93.7K	﹤0.01%	2493
2022 Q3	$340K	Sell	11,652 -1,060	-8%	-$33.9K	﹤0.01%	2263
2022 Q2	$395K	Hold	12,712	–	–	﹤0.01%	2145
2022 Q1	$469K	Buy	12,712 +39	+0.3%	+$1.45K	﹤0.01%	2158
2021 Q4	$497K	Sell	12,673 -4,421	-26%	-$169K	﹤0.01%	2111
2021 Q3	$631K	Buy	17,094 +236	+1%	+$9.04K	﹤0.01%	1867
2021 Q2	$642K	Buy	16,858 +3,420	+25%	+$129K	﹤0.01%	1864
2021 Q1	$490K	Buy	13,438 +37	+0.3%	+$1.31K	﹤0.01%	1922
2020 Q4	$451K	Buy	13,401 +2,421	+22%	+$76.7K	﹤0.01%	1839
2020 Q3	$326K	Sell	10,980 -14,607	-57%	-$432K	﹤0.01%	1884
2020 Q2	$713K	Sell	25,587 -99,001	-79%	-$2.63M	0.01%	1336
2020 Q1	$2.98M	Buy	+124,588	New	+$3.6M	0.03%	521
2018 Q3	–	Sell	-33,081	Closed	-$993K	–	2264
2018 Q2	$993K	Sell	33,081 -120	-0.4%	-$3.72K	0.01%	982
2018 Q1	$1.03M	Buy	33,201 +16,863	+103%	+$532K	0.01%	927
2017 Q4	$501K	Buy	+16,338	New	+$492K	0.01%	1323

Other funds holding GLOF