Coulter & Justus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,225
| Closed | -$2.96M | – | 105 |
|
|
2023
Q4 | $2.96M | Sell |
78,225
-1,332
| -2% | -$50.4K | 2.01% | 13 |
|
|
2023
Q3 | $2.73M | Sell |
79,557
-6,744
| -8% | -$232K | 1.99% | 13 |
|
|
2023
Q2 | $3.05M | Buy |
86,301
+565
| +0.7% | +$20K | 2.07% | 15 |
|
|
2023
Q1 | $2.88M | Buy |
85,736
+1,893
| +2% | +$63.7K | 1.88% | 14 |
|
|
2022
Q4 | $2.66M | Sell |
83,843
-4,671
| -5% | -$148K | 1.81% | 18 |
|
|
2022
Q3 | $2.58M | Buy |
88,514
+14,001
| +19% | +$409K | 2.01% | 17 |
|
|
2022
Q2 | $2.31M | Buy |
+74,513
| New | +$2.31M | 1.86% | 16 |
|
|
2022
Q1 | – | Sell |
-66,903
| Closed | -$2.62M | – | 33 |
|
|
2021
Q4 | $2.62M | Buy |
+66,903
| New | +$2.62M | 2.06% | 14 |
|