Citadel 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 | $1.12M | Sell |
23,253
-27,185
| -54% | -$1.31M | ﹤0.01% | 3200 |
|
|
2025
Q1 | $2.16M | Buy |
50,438
+45,527
| +927% | +$1.95M | ﹤0.01% | 2522 |
|
|
2024
Q4 | $213K | Buy |
+4,911
| New | +$213K | ﹤0.01% | 4832 |
|
|
2024
Q2 | – | Sell |
-25,067
| Closed | -$1.04M | – | 6255 |
|
|
2024
Q1 | $1.04M | Sell |
25,067
-20,347
| -45% | -$841K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $1.72M | Buy |
45,414
+26,427
| +139% | +$1M | ﹤0.01% | 2530 |
|
|
2023
Q3 | $653K | Sell |
18,987
-48,645
| -72% | -$1.67M | ﹤0.01% | 3474 |
|
|
2023
Q2 | $2.39M | Buy |
67,632
+21,877
| +48% | +$774K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.54M | Sell |
45,755
-58,507
| -56% | -$1.97M | ﹤0.01% | 2766 |
|
|
2022
Q4 | $3.31M | Buy |
104,262
+64,234
| +160% | +$2.04M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.17M | Buy |
+40,028
| New | +$1.17M | ﹤0.01% | 3252 |
|
|
2022
Q2 | – | Sell |
-10,929
| Closed | -$403K | – | 6358 |
|
|
2022
Q1 | $403K | Sell |
10,929
-53,847
| -83% | -$1.99M | ﹤0.01% | 4651 |
|
|
2021
Q4 | $2.54M | Buy |
64,776
+2,408
| +4% | +$94.3K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $2.3M | Buy |
+62,368
| New | +$2.3M | ﹤0.01% | 2838 |
|
|
2020
Q4 | – | Sell |
-24,650
| Closed | -$732K | – | 5261 |
|
|
2020
Q3 | $732K | Buy |
+24,650
| New | +$732K | ﹤0.01% | 3180 |
|
|
2019
Q3 | – | Sell |
-235,115
| Closed | -$6.88M | – | 4844 |
|
|
2019
Q2 | $6.88M | Buy |
235,115
+75,846
| +48% | +$2.22M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $4.63M | Buy |
+159,269
| New | +$4.63M | ﹤0.01% | 1637 |
|
|
2018
Q4 | – | Sell |
-31,220
| Closed | -$960K | – | 4668 |
|
|
2018
Q3 | $960K | Buy |
+31,220
| New | +$960K | ﹤0.01% | 2749 |
|