MSI Financial Services’s iShares Global Equity Factor ETF GLOF Stock Holding History

MSI Financial Services’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
2016 Q4	$245K	Buy	10,185 +638	+7%	+$15.4K	0.01%	999
2016 Q3	$232K	Buy	9,547 +33	+0.3%	+$779	0.01%	989
2016 Q2	$215K	Buy	9,514 +451	+5%	+$10.4K	0.01%	992
2016 Q1	$210K	Sell	9,063 -131	-1%	-$2.83K	0.01%	960
2015 Q4	$215K	Buy	+9,194	New	+$216K	0.01%	914

Other funds holding GLOF

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

MSI Financial Services's GLOF Position: Q4 2016 in Review

MSI Financial Services increased its iShares Global Equity Factor ETF (GLOF) stake by 6.7% in Q4 2016, buying an estimated $15.4K and bringing the position to 10,185 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #999.

MSI Financial Services first reported a position in GLOF in Q4 2015 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold GLOF as of Q4 2016.

MSI Financial Services held 10,185 shares of iShares Global Equity Factor ETF worth $245K as of Q4 2016.
MSI Financial Services bought 638 iShares Global Equity Factor ETF shares in Q4 2016, an estimated $15.4K.
iShares Global Equity Factor ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #999 holding.
MSI Financial Services first reported a position in iShares Global Equity Factor ETF in Q4 2015 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.