Concourse Financial Group Securities’s iShares Global Equity Factor ETF GLOF Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-855	Closed	-$31.7K	–	2273
2021 Q4	$34K	Buy	855 +700	+452%	+$26.7K	﹤0.01%	1441
2021 Q3	$6K	Buy	+155	New	+$5.94K	﹤0.01%	2020
2020 Q3	–	Sell	-295	Closed	-$8.72K	–	2192
2020 Q2	$8K	Hold	295	–	–	﹤0.01%	1547
2020 Q1	$7K	Hold	295	–	–	﹤0.01%	1552
2019 Q4	$9K	Hold	295	–	–	﹤0.01%	1470
2019 Q3	$9K	Buy	295 +119	+68%	+$3.44K	﹤0.01%	1178
2019 Q2	$5K	Hold	176	–	–	﹤0.01%	1726
2019 Q1	$5K	Hold	176	–	–	﹤0.01%	1728
2018 Q4	$4K	Buy	+176	New	+$4.95K	﹤0.01%	1726

Other funds holding GLOF

Darwin Wealth Management Tampa, Florida $378M AUM 15.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concourse Financial Group Securities's GLOF Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of iShares Global Equity Factor ETF (GLOF) in Q1 2022, closing a stake of 855 shares — an estimated $31.7K sold.

Concourse Financial Group Securities first reported a position in GLOF in Q4 2018 and held it in 9 quarters. The position peaked at $34K in Q4 2021. 36 funds tracked by Wall St. Rank hold GLOF as of Q1 2022.

Concourse Financial Group Securities reported no remaining iShares Global Equity Factor ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 855 iShares Global Equity Factor ETF shares in Q1 2022, an estimated $31.7K.
Concourse Financial Group Securities first reported a position in iShares Global Equity Factor ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's iShares Global Equity Factor ETF position peaked at $34K in Q4 2021.
36 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.