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 |
|