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Colony Group’s iShares Global Equity Factor ETF GLOF Stock Holding History

Colony Group’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,820
Closed -$212K – 799
2022
Q2 		$212K Sell
6,820
-95
-1% -$3.23K ﹤0.01% 769
2022
Q1 		$255K Sell
6,915
-340
-5% -$12.6K ﹤0.01% 761
2021
Q4 		$284K Sell
7,255
-166
-2% -$6.33K 0.01% 702
2021
Q3 		$274K Sell
7,421
-1,678
-18% -$64.3K 0.01% 711
2021
Q2 		$347K Sell
9,099
-405
-4% -$15.3K 0.01% 603
2021
Q1 		$347K Sell
9,504
-1,394
-13% -$49.3K 0.01% 610
2020
Q4 		$367K Sell
10,898
-1,275
-10% -$40.4K 0.01% 565
2020
Q3 		$362K Sell
12,173
-331
-3% -$9.79K 0.01% 542
2020
Q2 		$348K Buy
12,504
+630
+5% +$16.8K 0.01% 523
2020
Q1 		$284K Buy
11,874
+340
+3% +$9.83K 0.01% 560
2019
Q4 		$360K Buy
11,534
+1,798
+18% +$54.1K 0.01% 586
2019
Q3 		$282K Buy
9,736
+428
+5% +$12.4K 0.01% 593
2019
Q2 		$273K Buy
9,308
+231
+3% +$6.69K 0.01% 633
2019
Q1 		$264K Buy
9,077
+764
+9% +$21.7K 0.01% 538
2018
Q4 		$216K Buy
8,313
+1,597
+24% +$44.9K 0.01% 457
2018
Q3 		$206K Buy
+6,716
New +$205K 0.01% 481

Other funds holding GLOF

AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Colony Group's GLOF Position: Q3 2022 in Review

Colony Group sold out of iShares Global Equity Factor ETF (GLOF) in Q3 2022, closing a stake of 6,820 shares — an estimated $212K sold.

Colony Group first reported a position in GLOF in Q3 2018 and held it in 16 quarters. The position peaked at $367K in Q4 2020. 31 funds tracked by Wall St. Rank hold GLOF as of Q3 2022.

  • Colony Group reported no remaining iShares Global Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 6,820 iShares Global Equity Factor ETF shares in Q3 2022, an estimated $212K.
  • Colony Group first reported a position in iShares Global Equity Factor ETF in Q3 2018 and held it in 16 quarters.
  • Colony Group's iShares Global Equity Factor ETF position peaked at $367K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.