Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,820
| Closed | -$212K | – | 799 |
|
|
2022
Q2 | $212K | Sell |
6,820
-95
| -1% | -$2.95K | ﹤0.01% | 769 |
|
|
2022
Q1 | $255K | Sell |
6,915
-340
| -5% | -$12.5K | ﹤0.01% | 761 |
|
|
2021
Q4 | $284K | Sell |
7,255
-166
| -2% | -$6.5K | 0.01% | 702 |
|
|
2021
Q3 | $274K | Sell |
7,421
-1,678
| -18% | -$62K | 0.01% | 711 |
|
|
2021
Q2 | $347K | Sell |
9,099
-405
| -4% | -$15.4K | 0.01% | 603 |
|
|
2021
Q1 | $347K | Sell |
9,504
-1,394
| -13% | -$50.9K | 0.01% | 610 |
|
|
2020
Q4 | $367K | Sell |
10,898
-1,275
| -10% | -$42.9K | 0.01% | 565 |
|
|
2020
Q3 | $362K | Sell |
12,173
-331
| -3% | -$9.84K | 0.01% | 542 |
|
|
2020
Q2 | $348K | Buy |
12,504
+630
| +5% | +$17.5K | 0.01% | 523 |
|
|
2020
Q1 | $284K | Buy |
11,874
+340
| +3% | +$8.13K | 0.01% | 560 |
|
|
2019
Q4 | $360K | Buy |
11,534
+1,798
| +18% | +$56.1K | 0.01% | 586 |
|
|
2019
Q3 | $282K | Buy |
9,736
+428
| +5% | +$12.4K | 0.01% | 593 |
|
|
2019
Q2 | $273K | Buy |
9,308
+231
| +3% | +$6.78K | 0.01% | 633 |
|
|
2019
Q1 | $264K | Buy |
9,077
+764
| +9% | +$22.2K | 0.01% | 538 |
|
|
2018
Q4 | $216K | Buy |
8,313
+1,597
| +24% | +$41.5K | 0.01% | 457 |
|
|
2018
Q3 | $206K | Buy |
+6,716
| New | +$206K | 0.01% | 481 |
|