Old Mission Capital’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
Q2 | – | Sell |
-7,514
| Closed | -$310K | – | 995 |
|
|
2024
Q1 | $310K | Sell |
7,514
-8,175
| -52% | -$338K | 0.01% | 715 |
|
|
2023
Q4 | $594K | Sell |
15,689
-4,158
| -21% | -$157K | 0.01% | 574 |
|
|
2023
Q3 | $682K | Buy |
19,847
+448
| +2% | +$15.4K | 0.02% | 477 |
|
|
2023
Q2 | $686K | Sell |
19,399
-5,346
| -22% | -$189K | 0.01% | 422 |
|
|
2023
Q1 | $832K | Buy |
24,745
+2,349
| +10% | +$79K | 0.02% | 423 |
|
|
2022
Q4 | $711K | Sell |
22,396
-11,850
| -35% | -$376K | 0.02% | 471 |
|
|
2022
Q3 | $1M | Sell |
34,246
-65,040
| -66% | -$1.9M | 0.03% | 387 |
|
|
2022
Q2 | $3.08M | Buy |
99,286
+76,984
| +345% | +$2.39M | 0.09% | 185 |
|
|
2022
Q1 | $823K | Buy |
+22,302
| New | +$823K | 0.02% | 497 |
|
|
2021
Q4 | – | Sell |
-11,973
| Closed | -$442K | – | 991 |
|
|
2021
Q3 | $442K | Buy |
+11,973
| New | +$442K | 0.02% | 562 |
|