Magnolia Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,676
| Closed | -$201K | – | 99 |
|
|
2023
Q2 | $201K | Buy |
+5,676
| New | +$201K | 0.1% | 120 |
|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$229K | – | 148 |
|
|
2022
Q4 | $229K | Sell |
7,200
-3,307
| -31% | -$105K | 0.15% | 124 |
|
|
2022
Q3 | $307K | Buy |
10,507
+3,660
| +53% | +$107K | 0.26% | 97 |
|
|
2022
Q2 | $212K | Buy |
6,847
+987
| +17% | +$30.6K | 0.19% | 111 |
|
|
2022
Q1 | $216K | Buy |
+5,860
| New | +$216K | 0.08% | 171 |
|