Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,284
| Closed | -$78K | – | 298 |
|
|
2020
Q1 | $78K | Sell |
3,284
-104,714
| -97% | -$2.49M | 0.03% | 199 |
|
|
2019
Q4 | $3.37M | Buy |
107,998
+8,843
| +9% | +$276K | 0.86% | 46 |
|
|
2019
Q3 | $2.88M | Buy |
99,155
+9,031
| +10% | +$262K | 0.8% | 47 |
|
|
2019
Q2 | $2.64M | Buy |
90,124
+1,919
| +2% | +$56.2K | 0.78% | 51 |
|
|
2019
Q1 | $2.56M | Buy |
88,205
+9,834
| +13% | +$286K | 0.82% | 50 |
|
|
2018
Q4 | $2.04M | Buy |
78,371
+4,502
| +6% | +$117K | 0.83% | 46 |
|
|
2018
Q3 | $2.27M | Buy |
73,869
+2,688
| +4% | +$82.5K | 0.71% | 49 |
|
|
2018
Q2 | $2.14M | Buy |
71,181
+17,404
| +32% | +$523K | 0.71% | 51 |
|
|
2018
Q1 | $1.66M | Buy |
53,777
+51,597
| +2,367% | +$1.59M | 0.61% | 44 |
|
|
2017
Q4 | $66K | Buy |
+2,180
| New | +$66K | 0.02% | 189 |
|