HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
49,523
-99
| -0.2% | -$4.77K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $2.12M | Sell |
49,622
-6,062
| -11% | -$260K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $2.41M | Sell |
55,684
-427
| -0.8% | -$18.5K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $2.51M | Sell |
56,111
-56,107
| -50% | -$2.51M | ﹤0.01% | 1078 |
|
|
2024
Q2 | $4.76M | Buy |
112,218
+70,676
| +170% | +$3M | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.72M | Sell |
41,542
-57,207
| -58% | -$2.36M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $3.74M | Buy |
98,749
+295
| +0.3% | +$11.2K | ﹤0.01% | 998 |
|
|
2023
Q3 | $3.38M | Buy |
98,454
+673
| +0.7% | +$23.1K | ﹤0.01% | 981 |
|
|
2023
Q2 | $3.46M | Sell |
97,781
-18,426
| -16% | -$652K | ﹤0.01% | 985 |
|
|
2023
Q1 | $3.91M | Buy |
116,207
+426
| +0.4% | +$14.3K | ﹤0.01% | 994 |
|
|
2022
Q4 | $3.68M | Buy |
115,781
+264
| +0.2% | +$8.38K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $3.37M | Buy |
115,517
+2,583
| +2% | +$75.4K | 0.01% | 1097 |
|
|
2022
Q2 | $3.51M | Sell |
112,934
-19,748
| -15% | -$613K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $4.9M | Buy |
132,682
+41,437
| +45% | +$1.53M | 0.01% | 1008 |
|
|
2021
Q4 | $3.58M | Buy |
91,245
+10,951
| +14% | +$429K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $2.96M | Sell |
80,294
-2,121
| -3% | -$78.3K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $3.14M | Buy |
82,415
+17,321
| +27% | +$660K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $2.37M | Sell |
65,094
-6,768
| -9% | -$247K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $2.42M | Buy |
71,862
+18,151
| +34% | +$611K | ﹤0.01% | 978 |
|
|
2020
Q3 | $1.6M | Buy |
+53,711
| New | +$1.6M | ﹤0.01% | 1036 |
|