Robertson Stephens Wealth Management’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$460K | – | 252 |
|
|
2020
Q3 | $460K | Sell |
15,500
-36,185
| -70% | -$1.07M | 0.11% | 144 |
|
|
2020
Q2 | $1.44M | Sell |
51,685
-21,325
| -29% | -$594K | 0.42% | 54 |
|
|
2020
Q1 | $1.75M | Buy |
73,010
+58,785
| +413% | +$1.41M | 0.6% | 43 |
|
|
2019
Q4 | $443K | Sell |
14,225
-17,400
| -55% | -$542K | 0.22% | 71 |
|
|
2019
Q3 | $917K | Buy |
+31,625
| New | +$917K | 0.46% | 49 |
|