MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,802
| Closed | -$325K | – | 2075 |
|
|
2022
Q1 | $325K | Buy |
8,802
+530
| +6% | +$19.6K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $324K | Hold |
8,272
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q3 | $305K | Hold |
8,272
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $315K | Sell |
8,272
-400
| -5% | -$15.2K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $316K | Sell |
8,672
-568
| -6% | -$20.7K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $311K | Sell |
9,240
-110
| -1% | -$3.7K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $278K | Hold |
9,350
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $261K | Buy |
+9,350
| New | +$261K | ﹤0.01% | 1285 |
|