Promus 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
2025 Q2	$11.1M	Sell	230,595 -86,591	-27%	-$4.17M	7.22%	2
2025 Q1	$13.6M	Buy	317,186 +3,043	+1%	+$130K	10.3%	2
2024 Q4	$13.6M	Buy	+314,143	New	+$13.6M	10.44%	2