Colonial Trust 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 | $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% | -$297K | ﹤0.01% | 745 |
|
|
2024
Q2 | $286K | Buy |
6,749
+66
| +1% | +$2.8K | 0.03% | 157 |
|
|
2024
Q1 | $276K | Hold |
6,683
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $253K | Buy |
6,683
+104
| +2% | +$3.94K | 0.03% | 166 |
|
|
2023
Q3 | $226K | Hold |
6,579
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $233K | Buy |
6,579
+67
| +1% | +$2.37K | 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% | -$31.6K | 0.03% | 170 |
|
|
2021
Q3 | $264K | Hold |
7,157
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $273K | Buy |
7,157
+61
| +0.9% | +$2.33K | 0.03% | 167 |
|
|
2021
Q1 | $259K | Buy |
7,096
+1,000
| +16% | +$36.5K | 0.03% | 165 |
|
|
2020
Q4 | $205K | Buy |
+6,096
| New | +$205K | 0.03% | 162 |
|