Creative Planning’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
$1.13M Buy
23,546
+150
+0.6% +$7.23K ﹤0.01% 1739
2025
Q1
$1M Sell
23,396
-504
-2% -$21.6K ﹤0.01% 1709
2024
Q4
$1.04M Buy
23,900
+667
+3% +$28.9K ﹤0.01% 1614
2024
Q3
$1.04M Buy
23,233
+75
+0.3% +$3.36K ﹤0.01% 1487
2024
Q2
$982K Sell
23,158
-1,580
-6% -$67K ﹤0.01% 1407
2024
Q1
$1.02M Sell
24,738
-234
-0.9% -$9.67K ﹤0.01% 1325
2023
Q4
$946K Buy
24,972
+49
+0.2% +$1.86K ﹤0.01% 1260
2023
Q3
$857K Sell
24,923
-4,936
-17% -$170K ﹤0.01% 1243
2023
Q2
$1.06M Sell
29,859
-1,847
-6% -$65.4K ﹤0.01% 1097
2023
Q1
$1.07M Sell
31,706
-150
-0.5% -$5.05K ﹤0.01% 1044
2022
Q4
$1.01M Sell
31,856
-1,382
-4% -$43.9K ﹤0.01% 1026
2022
Q3
$970K Buy
33,238
+301
+0.9% +$8.78K ﹤0.01% 976
2022
Q2
$1.02M Buy
32,937
+93
+0.3% +$2.89K ﹤0.01% 966
2022
Q1
$1.21M Buy
32,844
+697
+2% +$25.7K ﹤0.01% 902
2021
Q4
$1.26M Sell
32,147
-4,785
-13% -$188K ﹤0.01% 850
2021
Q3
$1.36M Sell
36,932
-530
-1% -$19.6K ﹤0.01% 814
2021
Q2
$1.43M Sell
37,462
-7,673
-17% -$292K ﹤0.01% 795
2021
Q1
$1.65M Sell
45,135
-2,448
-5% -$89.3K ﹤0.01% 796
2020
Q4
$1.6M Buy
47,583
+989
+2% +$33.3K ﹤0.01% 742
2020
Q3
$1.38M Sell
46,594
-5,588
-11% -$166K ﹤0.01% 681
2020
Q2
$1.45M Sell
52,182
-3,889
-7% -$108K ﹤0.01% 605
2020
Q1
$1.34M Sell
56,071
-10,860
-16% -$260K ﹤0.01% 541
2019
Q4
$2.09M Sell
66,931
-42,487
-39% -$1.33M 0.01% 500
2019
Q3
$3.17M Sell
109,418
-28,221
-21% -$818K 0.01% 379
2019
Q2
$4.03M Sell
137,639
-67,945
-33% -$1.99M 0.01% 330
2019
Q1
$5.97M Buy
205,584
+37,302
+22% +$1.08M 0.02% 246
2018
Q4
$4.37M Buy
168,282
+36,761
+28% +$955K 0.02% 273
2018
Q3
$4.04M Buy
131,521
+44,928
+52% +$1.38M 0.02% 314
2018
Q2
$2.6M Buy
86,593
+62,020
+252% +$1.86M 0.01% 408
2018
Q1
$760K Buy
+24,573
New +$760K ﹤0.01% 869