Royal Bank of Canada’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 | $24K | Hold |
493
| – | – | ﹤0.01% | 5819 |
|
|
2025
Q1 | $21K | Hold |
493
| – | – | ﹤0.01% | 5521 |
|
|
2024
Q4 | $21K | Hold |
493
| – | – | ﹤0.01% | 5593 |
|
|
2024
Q3 | $22K | Hold |
493
| – | – | ﹤0.01% | 5605 |
|
|
2024
Q2 | $21K | Hold |
493
| – | – | ﹤0.01% | 5660 |
|
|
2024
Q1 | $20K | Hold |
493
| – | – | ﹤0.01% | 5476 |
|
|
2023
Q4 | $19K | Sell |
493
-9
| -2% | -$347 | ﹤0.01% | 5791 |
|
|
2023
Q3 | $17K | Sell |
502
-1,591
| -76% | -$53.9K | ﹤0.01% | 5737 |
|
|
2023
Q2 | $74K | Hold |
2,093
| – | – | ﹤0.01% | 5109 |
|
|
2023
Q1 | $71K | Sell |
2,093
-1,789
| -46% | -$60.7K | ﹤0.01% | 5044 |
|
|
2022
Q4 | $124K | Buy |
3,882
+1,689
| +77% | +$54K | ﹤0.01% | 4826 |
|
|
2022
Q3 | $64K | Sell |
2,193
-14,639
| -87% | -$427K | ﹤0.01% | 5117 |
|
|
2022
Q2 | $522K | Buy |
16,832
+15,012
| +825% | +$466K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $67K | Sell |
1,820
-60,435
| -97% | -$2.22M | ﹤0.01% | 5420 |
|
|
2021
Q4 | $2.44M | Buy |
62,255
+61,762
| +12,528% | +$2.42M | ﹤0.01% | 2566 |
|
|
2021
Q3 | $18K | Hold |
493
| – | – | ﹤0.01% | 6219 |
|
|
2021
Q2 | $19K | Hold |
493
| – | – | ﹤0.01% | 6083 |
|
|
2021
Q1 | $18K | Hold |
493
| – | – | ﹤0.01% | 5982 |
|
|
2020
Q4 | $17K | Hold |
493
| – | – | ﹤0.01% | 5583 |
|
|
2020
Q3 | $15K | Hold |
493
| – | – | ﹤0.01% | 5300 |
|
|
2020
Q2 | $14K | Sell |
493
-1,907
| -79% | -$54.2K | ﹤0.01% | 5240 |
|
|
2020
Q1 | $58K | Sell |
2,400
-3,093
| -56% | -$74.7K | ﹤0.01% | 4584 |
|
|
2019
Q4 | $171K | Sell |
5,493
-4,285
| -44% | -$133K | ﹤0.01% | 4154 |
|
|
2019
Q3 | $283K | Buy |
9,778
+4,022
| +70% | +$116K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $169K | Sell |
5,756
-109,937
| -95% | -$3.23M | ﹤0.01% | 4003 |
|
|
2019
Q1 | $3.36M | Sell |
115,693
-46,736
| -29% | -$1.36M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $4.22M | Buy |
162,429
+161,936
| +32,847% | +$4.21M | ﹤0.01% | 1741 |
|
|
2018
Q3 | $15K | Sell |
493
-33
| -6% | -$1K | ﹤0.01% | 5202 |
|
|
2018
Q2 | $16K | Hold |
526
| – | – | ﹤0.01% | 5053 |
|
|
2018
Q1 | $16K | Buy |
+526
| New | +$16K | ﹤0.01% | 4924 |
|