Darwin Wealth Management’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	$1.64M	Sell	31,457 -1,926	-6%	-$104K	0.51%	62
2025 Q4	$1.76M	Sell	33,383 -1,501	-4%	-$78.5K	0.55%	52
2025 Q3	$1.8M	Sell	34,884 -1,346	-4%	-$67.1K	0.57%	50
2025 Q2	$1.75M	Sell	36,230 -134	-0.4%	-$5.99K	0.6%	48
2025 Q1	$1.58M	Hold	36,364	–	–	0.53%	54
2024 Q4	$1.58M	Sell	36,364 -12,375	-25%	-$551K	0.53%	54
2024 Q3	$2.18M	Sell	48,739 -7,064	-13%	-$304K	0.6%	56
2024 Q2	$2.37M	Sell	55,803 -2,860	-5%	-$118K	1.17%	28
2024 Q1	$2.42M	Buy	58,663 +461	+0.8%	+$18.2K	0.68%	44
2023 Q4	$2.2M	Sell	58,202 -7,584	-12%	-$270K	0.59%	53
2023 Q3	$2.26M	Sell	65,786 -3,049	-4%	-$108K	0.61%	47
2023 Q2	$2.43M	Sell	68,835 -5,774	-8%	-$198K	0.63%	46
2023 Q1	$2.55M	Sell	74,609 -7,526	-9%	-$249K	0.69%	38
2022 Q4	$2.74M	Sell	82,135 -18,427	-18%	-$586K	0.71%	38
2022 Q3	$3.02M	Sell	100,562 -69,832	-41%	-$2.24M	0.76%	36
2022 Q2	$5.59M	Sell	170,394 -56,053	-25%	-$1.91M	1.13%	27
2022 Q1	$8.36M	Sell	226,447 -41,021	-15%	-$1.52M	1.37%	20
2021 Q4	$10M	Sell	267,468 -61,297	-19%	-$2.34M	1.58%	16
2021 Q3	$12.1M	Sell	328,765 -40,431	-11%	-$1.55M	1.94%	15
2021 Q2	$14.1M	Buy	369,196 +275,697	+295%	+$10.4M	2.29%	12
2021 Q1	$3.41M	Buy	93,499 +5,469	+6%	+$194K	0.6%	44
2020 Q4	$2.96M	Buy	88,030 +20,337	+30%	+$644K	0.56%	50
2020 Q3	$2.01M	Buy	67,693 +56,794	+521%	+$1.68M	0.43%	63
2020 Q2	$303K	Buy	+10,899	New	+$290K	0.08%	126

Other funds holding GLOF