Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,331
| Closed | -$287K | – | 885 |
|
|
2021
Q4 | $287K | Sell |
7,331
-3,442
| -32% | -$135K | ﹤0.01% | 721 |
|
|
2021
Q3 | $398K | Hold |
10,773
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $411K | Buy |
10,773
+5
| +0% | +$191 | 0.01% | 577 |
|
|
2021
Q1 | $393K | Sell |
10,768
-818
| -7% | -$29.9K | 0.01% | 559 |
|
|
2020
Q4 | $390K | Sell |
11,586
-1,401
| -11% | -$47.2K | 0.01% | 508 |
|
|
2020
Q3 | $386K | Sell |
12,987
-489
| -4% | -$14.5K | 0.01% | 477 |
|
|
2020
Q2 | $376K | Sell |
13,476
-1,189
| -8% | -$33.2K | 0.01% | 467 |
|
|
2020
Q1 | $351K | Hold |
14,665
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $458K | Buy |
+14,665
| New | +$458K | 0.01% | 417 |
|