LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
16,174
+722
| +5% | +$34.8K | ﹤0.01% | 3934 |
|
|
2025
Q1 | $662K | Buy |
15,452
+191
| +1% | +$8.18K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $662K | Sell |
15,261
-3,672
| -19% | -$159K | ﹤0.01% | 3798 |
|
|
2024
Q3 | $848K | Buy |
18,933
+2,543
| +16% | +$114K | ﹤0.01% | 3493 |
|
|
2024
Q2 | $695K | Sell |
16,390
-3,518
| -18% | -$149K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $823K | Buy |
19,908
+3,063
| +18% | +$127K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $638K | Buy |
16,845
+1,414
| +9% | +$53.6K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $530K | Sell |
15,431
-50
| -0.3% | -$1.72K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $548K | Sell |
15,481
-29
| -0.2% | -$1.03K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $522K | Sell |
15,510
-1,685
| -10% | -$56.7K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $546K | Buy |
17,195
+1,538
| +10% | +$48.8K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $457K | Sell |
15,657
-1,451
| -8% | -$42.4K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $531K | Buy |
17,108
+911
| +6% | +$28.3K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $598K | Buy |
16,197
+40
| +0.2% | +$1.48K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $633K | Buy |
16,157
+51
| +0.3% | +$2K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $594K | Sell |
16,106
-8,172
| -34% | -$301K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $925K | Sell |
24,278
-50,898
| -68% | -$1.94M | ﹤0.01% | 2625 |
|
|
2021
Q1 | $2.74M | Buy |
75,176
+49,060
| +188% | +$1.79M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $879K | Buy |
26,116
+553
| +2% | +$18.6K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $759K | Sell |
25,563
-1,901
| -7% | -$56.4K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $765K | Buy |
27,464
+3,652
| +15% | +$102K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $570K | Buy |
23,812
+2,102
| +10% | +$50.3K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $677K | Sell |
21,710
-161
| -0.7% | -$5.02K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $634K | Buy |
21,871
+659
| +3% | +$19.1K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $621K | Sell |
21,212
-3,178
| -13% | -$93K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $709K | Buy |
24,390
+6,682
| +38% | +$194K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $460K | Sell |
17,708
-30,555
| -63% | -$794K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $1.48M | Buy |
48,263
+2,598
| +6% | +$79.8K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $1.37M | Buy |
45,665
+5,717
| +14% | +$172K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $1.24M | Buy |
39,948
+9,733
| +32% | +$301K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $927K | Buy |
30,215
+2,655
| +10% | +$81.5K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $799K | Buy |
27,560
+4,577
| +20% | +$133K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $628K | Buy |
22,983
+5,625
| +32% | +$154K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $447K | Buy |
+17,358
| New | +$447K | ﹤0.01% | 1903 |
|