Creative Planning’s iShares Global Equity Factor ETF GLOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.68M Buy
32,138
+70
+0.2% +$3.77K ﹤0.01% 2050
2025
Q4
$1.69M Buy
32,068
+8,593
+37% +$449K ﹤0.01% 1853
2025
Q3
$1.21M Sell
23,475
-71
-0.3% -$3.54K ﹤0.01% 1938
2025
Q2
$1.13M Buy
23,546
+150
+0.6% +$6.7K ﹤0.01% 1744
2025
Q1
$1M Sell
23,396
-504
-2% -$22.3K ﹤0.01% 1713
2024
Q4
$1.04M Buy
23,900
+667
+3% +$29.7K ﹤0.01% 1618
2024
Q3
$1.04M Buy
23,233
+75
+0.3% +$3.22K ﹤0.01% 1487
2024
Q2
$982K Sell
23,158
-1,580
-6% -$65.4K ﹤0.01% 1411
2024
Q1
$1.02M Sell
24,738
-234
-0.9% -$9.23K ﹤0.01% 1329
2023
Q4
$946K Buy
24,972
+49
+0.2% +$1.75K ﹤0.01% 1264
2023
Q3
$857K Sell
24,923
-4,936
-17% -$175K ﹤0.01% 1246
2023
Q2
$1.06M Sell
29,859
-1,847
-6% -$63.2K ﹤0.01% 1101
2023
Q1
$1.07M Sell
31,706
-150
-0.5% -$4.96K ﹤0.01% 1047
2022
Q4
$1.01M Sell
31,856
-1,382
-4% -$44K ﹤0.01% 1028
2022
Q3
$970K Buy
33,238
+301
+0.9% +$9.64K ﹤0.01% 981
2022
Q2
$1.02M Buy
32,937
+93
+0.3% +$3.16K ﹤0.01% 969
2022
Q1
$1.21M Buy
32,844
+697
+2% +$25.8K ﹤0.01% 903
2021
Q4
$1.26M Sell
32,147
-4,785
-13% -$183K ﹤0.01% 850
2021
Q3
$1.36M Sell
36,932
-530
-1% -$20.3K ﹤0.01% 814
2021
Q2
$1.43M Sell
37,462
-7,673
-17% -$290K ﹤0.01% 795
2021
Q1
$1.65M Sell
45,135
-2,448
-5% -$86.6K ﹤0.01% 805
2020
Q4
$1.6M Buy
47,583
+989
+2% +$31.3K ﹤0.01% 751
2020
Q3
$1.38M Sell
46,594
-5,588
-11% -$165K ﹤0.01% 688
2020
Q2
$1.45M Sell
52,182
-3,889
-7% -$103K ﹤0.01% 612
2020
Q1
$1.34M Sell
56,071
-10,860
-16% -$314K ﹤0.01% 545
2019
Q4
$2.09M Sell
66,931
-42,487
-39% -$1.28M 0.01% 502
2019
Q3
$3.17M Sell
109,418
-28,221
-21% -$815K 0.01% 381
2019
Q2
$4.03M Sell
137,639
-67,945
-33% -$1.97M 0.01% 331
2019
Q1
$5.97M Buy
205,584
+37,302
+22% +$1.06M 0.02% 246
2018
Q4
$4.37M Buy
168,282
+36,761
+28% +$1.03M 0.02% 273
2018
Q3
$4.04M Buy
131,521
+44,928
+52% +$1.37M 0.02% 316
2018
Q2
$2.6M Buy
86,593
+62,020
+252% +$1.92M 0.01% 411
2018
Q1
$760K Buy
+24,573
New +$775K ﹤0.01% 876

Other funds holding GLOF