HSBC Holdings’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 | $2.43M | Buy |
46,551
+20,560
| +79% | +$1.11M | ﹤0.01% | 1438 |
|
|
2025
Q4 | $1.37M | Buy |
+25,991
| New | +$1.36M | ﹤0.01% | 1754 |
|
|
2025
Q3 | – | Sell |
-49,523
| Closed | -$2.39M | – | 2867 |
|
|
2025
Q2 | $2.39M | Sell |
49,523
-99
| -0.2% | -$4.42K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $2.12M | Sell |
49,622
-6,062
| -11% | -$268K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $2.41M | Sell |
55,684
-427
| -0.8% | -$19K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $2.51M | Sell |
56,111
-56,107
| -50% | -$2.41M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $4.76M | Buy |
112,218
+70,676
| +170% | +$2.93M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.72M | Sell |
41,542
-57,207
| -58% | -$2.26M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $3.74M | Buy |
98,749
+295
| +0.3% | +$10.5K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $3.38M | Buy |
98,454
+673
| +0.7% | +$23.9K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $3.46M | Sell |
97,781
-18,426
| -16% | -$630K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $3.91M | Buy |
116,207
+426
| +0.4% | +$14.1K | 0.01% | 1213 |
|
|
2022
Q4 | $3.68M | Buy |
115,781
+264
| +0.2% | +$8.4K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $3.37M | Buy |
115,517
+2,583
| +2% | +$82.7K | 0.01% | 1341 |
|
|
2022
Q2 | $3.51M | Sell |
112,934
-19,748
| -15% | -$672K | 0.01% | 1332 |
|
|
2022
Q1 | $4.9M | Buy |
132,682
+41,437
| +45% | +$1.54M | 0.01% | 1189 |
|
|
2021
Q4 | $3.58M | Buy |
91,245
+10,951
| +14% | +$418K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $2.96M | Sell |
80,294
-2,121
| -3% | -$81.3K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $3.14M | Buy |
82,415
+17,321
| +27% | +$656K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $2.37M | Sell |
65,094
-6,768
| -9% | -$240K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $2.42M | Buy |
71,862
+18,151
| +34% | +$575K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $1.59M | Buy |
+53,711
| New | +$1.59M | ﹤0.01% | 1358 |
|
Other funds holding GLOF
WA
EF
GFG
DCM
IP
5W
DWP