Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3304 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4702 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4691 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4673 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4544 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4421 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4393 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4194 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
|
2022
Q1 | – | Sell |
-855
| Closed | -$34K | – | 4171 |
|
|
2021
Q4 | $34K | Buy |
855
+700
| +452% | +$27.8K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 2016 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4039 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3945 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3860 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$8K | – | 3703 |
|
|
2020
Q2 | $8K | Hold |
295
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $9K | Hold |
295
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q3 | $9K | Buy |
295
+119
| +68% | +$3.63K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $5K | Hold |
176
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1724 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3060 |
|