Colonial Trust 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
2025 Q4	–	Sell	-1	Closed	-$52	–	722
2025 Q3	$52	Hold	1	–	–	﹤0.01%	675
2025 Q2	$48	Hold	1	–	–	﹤0.01%	688
2025 Q1	$43	Hold	1	–	–	﹤0.01%	667
2024 Q4	$43	Hold	1	–	–	﹤0.01%	670
2024 Q3	$44	Sell	1 -6,748	-100%	-$290K	﹤0.01%	745
2024 Q2	$286K	Buy	6,749 +66	+1%	+$2.73K	0.03%	157
2024 Q1	$276K	Hold	6,683	–	–	0.03%	163
2023 Q4	$253K	Buy	6,683 +104	+2%	+$3.71K	0.03%	166
2023 Q3	$226K	Hold	6,579	–	–	0.03%	176
2023 Q2	$233K	Buy	6,579 +67	+1%	+$2.29K	0.03%	179
2023 Q1	$219K	Hold	6,512	–	–	0.03%	186
2022 Q4	$207K	Buy	+6,512	New	+$207K	0.03%	197
2022 Q2	–	Sell	-6,351	Closed	-$234K	–	170
2022 Q1	$234K	Hold	6,351	–	–	0.03%	172
2021 Q4	$249K	Sell	6,351 -806	-11%	-$30.7K	0.03%	170
2021 Q3	$264K	Hold	7,157	–	–	0.03%	167
2021 Q2	$273K	Buy	7,157 +61	+0.9%	+$2.31K	0.03%	167
2021 Q1	$259K	Buy	7,096 +1,000	+16%	+$35.4K	0.03%	165
2020 Q4	$205K	Buy	+6,096	New	+$193K	0.03%	162

Other funds holding GLOF