Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310
| Closed | -$11.7K | – | 428 |
|
|
2023
Q4 | $11.7K | Hold |
310
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $10.7K | Hold |
310
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $11K | Hold |
310
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $10.4K | Hold |
310
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $9.85K | Hold |
310
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $11K | Hold |
310
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $12K | Hold |
310
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $11K | Hold |
310
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $10K | Hold |
310
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $10K | Hold |
310
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $9K | Buy |
310
+182
| +142% | +$5.28K | ﹤0.01% | 360 |
|
|
2019
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $4K | Buy |
128
+65
| +103% | +$2.03K | ﹤0.01% | 416 |
|
|
2018
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 721 |
|