Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,571
| Closed | -$233K | – | 318 |
|
|
2023
Q2 | $233K | Buy |
6,571
+44
| +0.7% | +$1.56K | 0.02% | 317 |
|
|
2023
Q1 | $220K | Sell |
6,527
-28
| -0.4% | -$942 | 0.02% | 325 |
|
|
2022
Q4 | $208K | Buy |
+6,555
| New | +$208K | 0.02% | 323 |
|
|
2022
Q3 | – | Sell |
-6,487
| Closed | -$201K | – | 339 |
|
|
2022
Q2 | $201K | Buy |
6,487
+166
| +3% | +$5.14K | 0.02% | 319 |
|
|
2022
Q1 | $233K | Buy |
6,321
+388
| +7% | +$14.3K | 0.02% | 320 |
|
|
2021
Q4 | $232K | Buy |
5,933
+65
| +1% | +$2.54K | 0.02% | 335 |
|
|
2021
Q3 | $217K | Hold |
5,868
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $224K | Buy |
+5,868
| New | +$224K | 0.02% | 333 |
|