Citadel 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 | – | Sell |
-37,566
| Closed | -$1.98M | – | 13545 |
|
|
2025
Q4 | $1.98M | Sell |
37,566
-332
| -0.9% | -$17.4K | ﹤0.01% | 5932 |
|
|
2025
Q3 | $1.96M | Buy |
37,898
+14,645
| +63% | +$730K | ﹤0.01% | 6116 |
|
|
2025
Q2 | $1.12M | Sell |
23,253
-27,185
| -54% | -$1.21M | ﹤0.01% | 6841 |
|
|
2025
Q1 | $2.16M | Buy |
50,438
+45,527
| +927% | +$2.02M | ﹤0.01% | 5384 |
|
|
2024
Q4 | $213K | Buy |
+4,911
| New | +$219K | ﹤0.01% | 10335 |
|
|
2024
Q2 | – | Sell |
-25,067
| Closed | -$1.04M | – | 14728 |
|
|
2024
Q1 | $1.04M | Sell |
25,067
-20,347
| -45% | -$802K | ﹤0.01% | 6838 |
|
|
2023
Q4 | $1.72M | Buy |
45,414
+26,427
| +139% | +$942K | ﹤0.01% | 5635 |
|
|
2023
Q3 | $653K | Sell |
18,987
-48,645
| -72% | -$1.73M | ﹤0.01% | 7475 |
|
|
2023
Q2 | $2.39M | Buy |
67,632
+21,877
| +48% | +$749K | ﹤0.01% | 4839 |
|
|
2023
Q1 | $1.54M | Sell |
45,755
-58,507
| -56% | -$1.94M | ﹤0.01% | 5866 |
|
|
2022
Q4 | $3.31M | Buy |
104,262
+64,234
| +160% | +$2.04M | ﹤0.01% | 4581 |
|
|
2022
Q3 | $1.17M | Buy |
+40,028
| New | +$1.28M | ﹤0.01% | 6647 |
|
|
2022
Q2 | – | Sell |
-10,929
| Closed | -$403K | – | 13402 |
|
|
2022
Q1 | $403K | Sell |
10,929
-53,847
| -83% | -$2M | ﹤0.01% | 9879 |
|
|
2021
Q4 | $2.54M | Buy |
64,776
+2,408
| +4% | +$91.8K | ﹤0.01% | 5687 |
|
|
2021
Q3 | $2.3M | Buy |
+62,368
| New | +$2.39M | ﹤0.01% | 5993 |
|
|
2020
Q4 | – | Sell |
-24,650
| Closed | -$732K | – | 11184 |
|
|
2020
Q3 | $732K | Buy |
+24,650
| New | +$729K | ﹤0.01% | 6602 |
|
|
2019
Q3 | – | Sell |
-235,115
| Closed | -$6.88M | – | 9410 |
|
|
2019
Q2 | $6.88M | Buy |
235,115
+75,846
| +48% | +$2.2M | 0.01% | 2646 |
|
|
2019
Q1 | $4.63M | Buy |
+159,269
| New | +$4.52M | 0.01% | 3109 |
|
|
2018
Q4 | – | Sell |
-31,220
| Closed | -$960K | – | 9398 |
|
|
2018
Q3 | $960K | Buy |
+31,220
| New | +$953K | ﹤0.01% | 5630 |
|
Other funds holding GLOF
WA
EF
GFG
DCM
IP
5W