Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,060
| Closed | -$585K | – | 264 |
|
|
2024
Q3 | $585K | Sell |
13,060
-64
| -0.5% | -$2.87K | 0.16% | 192 |
|
|
2024
Q2 | $556K | Buy |
13,124
+926
| +8% | +$39.2K | 0.16% | 167 |
|
|
2024
Q1 | $504K | Sell |
12,198
-178
| -1% | -$7.36K | 0.14% | 134 |
|
|
2023
Q4 | $469K | Sell |
12,376
-242
| -2% | -$9.17K | 0.15% | 134 |
|
|
2023
Q3 | $434K | Buy |
12,618
+232
| +2% | +$7.97K | 0.15% | 131 |
|
|
2023
Q2 | $438K | Buy |
12,386
+1,989
| +19% | +$70.4K | 0.15% | 142 |
|
|
2023
Q1 | $350K | Sell |
10,397
-346
| -3% | -$11.6K | 0.13% | 142 |
|
|
2022
Q4 | $341K | Sell |
10,743
-1,566
| -13% | -$49.7K | 0.13% | 133 |
|
|
2022
Q3 | $359K | Buy |
+12,309
| New | +$359K | 0.14% | 128 |
|
|
2022
Q1 | $217K | Buy |
+5,874
| New | +$217K | 0.07% | 170 |
|
|
2019
Q4 | $580K | Buy |
+18,599
| New | +$580K | 0.64% | 43 |
|
|
2019
Q1 | $966K | Buy |
+38,284
| New | +$966K | 0.64% | 44 |
|