DCM
DGS Capital Management’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.51M | Buy |
150,195
+7,871
| +6% | +$341K | 1.63% | 8 |
|
|
2024
Q3 | $6.37M | Sell |
142,324
-530
| -0.4% | -$23.7K | 1.73% | 8 |
|
|
2024
Q2 | $6.05M | Buy |
142,854
+6,579
| +5% | +$279K | 1.7% | 8 |
|
|
2024
Q1 | $5.63M | Buy |
136,275
+7,087
| +5% | +$293K | 1.6% | 8 |
|
|
2023
Q4 | $4.89M | Sell |
129,188
-2,639
| -2% | -$99.9K | 1.88% | 6 |
|
|
2023
Q3 | $4.53M | Buy |
131,827
+6,328
| +5% | +$217K | 2.22% | 6 |
|
|
2023
Q2 | $4.44M | Sell |
125,499
-4,606
| -4% | -$163K | 2.21% | 6 |
|
|
2023
Q1 | $4.38M | Buy |
130,105
+8,385
| +7% | +$282K | 2.43% | 6 |
|
|
2022
Q4 | $3.87M | Sell |
121,720
-817
| -0.7% | -$25.9K | 2.53% | 5 |
|
|
2022
Q3 | $3.58M | Buy |
122,537
+435
| +0.4% | +$12.7K | 2.39% | 5 |
|
|
2022
Q2 | $3.79M | Buy |
122,102
+581
| +0.5% | +$18K | 3.06% | 5 |
|
|
2022
Q1 | $4.49M | Sell |
121,521
-3,832
| -3% | -$141K | 2.75% | 5 |
|
|
2021
Q4 | $4.91M | Buy |
+125,353
| New | +$4.91M | 3.06% | 5 |
|