Klaas Financial Asset Advisors’s iShares Global Equity Factor ETF GLOF Stock Holding History

Klaas Financial Asset Advisors’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,700	Closed	-$2.42M	–	83
2022 Q1	$2.42M	Buy	65,700 +2,774	+4%	+$103K	0.56%	22
2021 Q4	$2.47M	Sell	62,926 -329	-0.5%	-$12.5K	0.56%	20
2021 Q3	$2.33M	Buy	63,255 +629	+1%	+$24.1K	0.57%	21
2021 Q2	$2.39M	Sell	62,626 -193	-0.3%	-$7.3K	0.6%	21
2021 Q1	$2.29M	Buy	62,819 +762	+1%	+$27K	0.64%	20
2020 Q4	$2.09M	Buy	+62,057	New	+$1.97M	0.6%	17

Other funds holding GLOF

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Klaas Financial Asset Advisors's GLOF Position: Q2 2022 in Review

Klaas Financial Asset Advisors sold out of iShares Global Equity Factor ETF (GLOF) in Q2 2022, closing a stake of 65,700 shares — an estimated $2.42M sold.

Klaas Financial Asset Advisors first reported a position in GLOF in Q4 2020 and held it in 6 quarters. The position peaked at $2.47M in Q4 2021. 30 funds tracked by Wall St. Rank hold GLOF as of Q2 2022.

Klaas Financial Asset Advisors reported no remaining iShares Global Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 65,700 iShares Global Equity Factor ETF shares in Q2 2022, an estimated $2.42M.
Klaas Financial Asset Advisors first reported a position in iShares Global Equity Factor ETF in Q4 2020 and held it in 6 quarters.
Klaas Financial Asset Advisors's iShares Global Equity Factor ETF position peaked at $2.47M in Q4 2021.
30 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q2 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.