Commonwealth Equity Services’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 | $766K | Sell |
15,895
-979
| -6% | -$47.2K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $723K | Buy |
16,874
+165
| +1% | +$7.07K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $725K | Buy |
16,709
+195
| +1% | +$8.46K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $739K | Buy |
16,514
+190
| +1% | +$8.5K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $692K | Buy |
16,324
+115
| +0.7% | +$4.88K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $670K | Hold |
16,209
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q4 | $614K | Buy |
16,209
+293
| +2% | +$11.1K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $547K | Sell |
15,916
-2,406
| -13% | -$82.7K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $648K | Buy |
18,322
+355
| +2% | +$12.6K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $604 | Buy |
17,967
+724
| +4% | +$24 | ﹤0.01% | 2387 |
|
|
2022
Q4 | $547K | Sell |
17,243
-2,780
| -14% | -$88.2K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $584K | Buy |
20,023
+6,036
| +43% | +$176K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $434K | Sell |
13,987
-20,260
| -59% | -$629K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.26M | Sell |
34,247
-4,028
| -11% | -$149K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.5M | Sell |
38,275
-9,756
| -20% | -$382K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.77M | Sell |
48,031
-16,004
| -25% | -$590K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $2.44M | Buy |
64,035
+54,571
| +577% | +$2.08M | 0.01% | 1294 |
|
|
2021
Q1 | $345K | Sell |
9,464
-60
| -0.6% | -$2.19K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $320K | Sell |
9,524
-1,196
| -11% | -$40.2K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $318K | Sell |
10,720
-3,611
| -25% | -$107K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $399K | Sell |
14,331
-181
| -1% | -$5.04K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $347K | Sell |
14,512
-353
| -2% | -$8.44K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $463K | Buy |
14,865
+483
| +3% | +$15K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $417K | Sell |
14,382
-857
| -6% | -$24.8K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $446K | Sell |
15,239
-3,052
| -17% | -$89.3K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $531K | Buy |
18,291
+2,182
| +14% | +$63.3K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $418K | Sell |
16,109
-179,600
| -92% | -$4.66M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $6.01M | Buy |
195,709
+8,467
| +5% | +$260K | 0.03% | 470 |
|
|
2018
Q2 | $5.62M | Buy |
187,242
+6,706
| +4% | +$201K | 0.03% | 470 |
|
|
2018
Q1 | $5.58M | Buy |
180,536
+173,398
| +2,429% | +$5.36M | 0.03% | 445 |
|
|
2017
Q4 | $219K | Buy |
+7,138
| New | +$219K | ﹤0.01% | 2304 |
|