Jane Street’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 | – | Sell |
-19,913
| Closed | -$853K | – | 5858 |
|
|
2025
Q1 | $853K | Sell |
19,913
-487
| -2% | -$20.9K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $885K | Sell |
20,400
-1,078
| -5% | -$46.8K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $962K | Sell |
21,478
-46,081
| -68% | -$2.06M | ﹤0.01% | 3454 |
|
|
2024
Q2 | $2.86M | Sell |
67,559
-3,273
| -5% | -$139K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $2.93M | Buy |
70,832
+40,414
| +133% | +$1.67M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.15M | Buy |
30,418
+3,896
| +15% | +$148K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $911K | Buy |
26,522
+5,644
| +27% | +$194K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $739K | Sell |
20,878
-7,902
| -27% | -$280K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $944K | Buy |
28,780
+8,077
| +39% | +$265K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $658K | Buy |
20,703
+2,868
| +16% | +$91.1K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $521K | Buy |
17,835
+4,195
| +31% | +$123K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $424K | Buy |
+13,640
| New | +$424K | ﹤0.01% | 3732 |
|
|
2022
Q1 | – | Sell |
-7,777
| Closed | -$305K | – | 5850 |
|
|
2021
Q4 | $305K | Buy |
+7,777
| New | +$305K | ﹤0.01% | 3994 |
|
|
2021
Q1 | – | Sell |
-14,636
| Closed | -$493K | – | 5112 |
|
|
2020
Q4 | $493K | Sell |
14,636
-35,492
| -71% | -$1.2M | ﹤0.01% | 2778 |
|
|
2020
Q3 | $1.49M | Sell |
50,128
-3,835
| -7% | -$114K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.5M | Sell |
53,963
-35,442
| -40% | -$988K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $2.14M | Buy |
+89,405
| New | +$2.14M | ﹤0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-8,129
| Closed | -$238K | – | 3631 |
|
|
2019
Q2 | $238K | Sell |
8,129
-19,393
| -70% | -$568K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $800K | Sell |
27,522
-59,917
| -69% | -$1.74M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $2.27M | Buy |
87,439
+29,001
| +50% | +$753K | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.8M | Buy |
58,438
+24,919
| +74% | +$765K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.01M | Buy |
33,519
+2,407
| +8% | +$72.3K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $962K | Buy |
+31,112
| New | +$962K | ﹤0.01% | 1612 |
|
|
2017
Q4 | – | Sell |
-25,862
| Closed | -$750K | – | 3207 |
|
|
2017
Q3 | $750K | Sell |
25,862
-29,325
| -53% | -$850K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.51M | Buy |
55,187
+8,265
| +18% | +$226K | 0.01% | 1020 |
|
|
2017
Q1 | $1.22M | Buy |
+46,922
| New | +$1.22M | 0.01% | 1079 |
|