Envestnet Asset Management’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,037
| Closed | -$407K | – | 3970 |
|
|
2022
Q1 | $407K | Buy |
11,037
+2,765
| +33% | +$102K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $324K | Hold |
8,272
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q3 | $305K | Hold |
8,272
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q2 | $315K | Sell |
8,272
-400
| -5% | -$15.2K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $316K | Sell |
8,672
-568
| -6% | -$20.7K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $311K | Buy |
+9,240
| New | +$311K | ﹤0.01% | 2904 |
|