DWM
Darwin Wealth Management’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
36,230
-134
| -0.4% | -$6.46K | 0.6% | 48 |
|
|
2025
Q1 | $1.58M | Hold |
36,364
| – | – | 0.53% | 54 |
|
|
2024
Q4 | $1.58M | Sell |
36,364
-12,375
| -25% | -$537K | 0.53% | 54 |
|
|
2024
Q3 | $2.18M | Sell |
48,739
-7,064
| -13% | -$316K | 0.6% | 56 |
|
|
2024
Q2 | $2.37M | Sell |
55,803
-2,860
| -5% | -$121K | 1.17% | 28 |
|
|
2024
Q1 | $2.42M | Buy |
58,663
+461
| +0.8% | +$19K | 0.68% | 44 |
|
|
2023
Q4 | $2.2M | Sell |
58,202
-7,584
| -12% | -$287K | 0.59% | 53 |
|
|
2023
Q3 | $2.26M | Sell |
65,786
-3,049
| -4% | -$105K | 0.61% | 47 |
|
|
2023
Q2 | $2.43M | Sell |
68,835
-5,774
| -8% | -$204K | 0.63% | 46 |
|
|
2023
Q1 | $2.55M | Sell |
74,609
-7,526
| -9% | -$257K | 0.69% | 38 |
|
|
2022
Q4 | $2.74M | Sell |
82,135
-18,427
| -18% | -$614K | 0.71% | 38 |
|
|
2022
Q3 | $3.02M | Sell |
100,562
-69,832
| -41% | -$2.1M | 0.76% | 36 |
|
|
2022
Q2 | $5.59M | Sell |
170,394
-56,053
| -25% | -$1.84M | 1.13% | 27 |
|
|
2022
Q1 | $8.36M | Sell |
226,447
-41,021
| -15% | -$1.51M | 1.37% | 20 |
|
|
2021
Q4 | $10M | Sell |
267,468
-61,297
| -19% | -$2.3M | 1.58% | 16 |
|
|
2021
Q3 | $12.1M | Sell |
328,765
-40,431
| -11% | -$1.49M | 1.94% | 15 |
|
|
2021
Q2 | $14.1M | Buy |
369,196
+275,697
| +295% | +$10.5M | 2.29% | 12 |
|
|
2021
Q1 | $3.41M | Buy |
93,499
+5,469
| +6% | +$199K | 0.6% | 44 |
|
|
2020
Q4 | $2.96M | Buy |
88,030
+20,337
| +30% | +$685K | 0.56% | 50 |
|
|
2020
Q3 | $2.01M | Buy |
67,693
+56,794
| +521% | +$1.69M | 0.43% | 63 |
|
|
2020
Q2 | $303K | Buy |
+10,899
| New | +$303K | 0.08% | 126 |
|