Susquehanna International Group’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 | $395K | Sell |
8,200
-11,576
| -59% | -$558K | ﹤0.01% | 4650 |
|
|
2025
Q1 | $847K | Sell |
19,776
-10,432
| -35% | -$447K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $1.31M | Sell |
30,208
-76
| -0.3% | -$3.3K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $1.36M | Buy |
30,284
+14,940
| +97% | +$669K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $650K | Buy |
15,344
+317
| +2% | +$13.4K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $621K | Buy |
+15,027
| New | +$621K | ﹤0.01% | 3247 |
|
|
2023
Q1 | – | Sell |
-12,961
| Closed | -$412K | – | 6267 |
|
|
2022
Q4 | $412K | Buy |
+12,961
| New | +$412K | ﹤0.01% | 3474 |
|
|
2020
Q3 | – | Sell |
-17,074
| Closed | -$476K | – | 4613 |
|
|
2020
Q2 | $476K | Buy |
+17,074
| New | +$476K | ﹤0.01% | 2979 |
|
|
2020
Q1 | – | Sell |
-19,308
| Closed | -$602K | – | 4745 |
|
|
2019
Q4 | $602K | Sell |
19,308
-678
| -3% | -$21.1K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $580K | Sell |
19,986
-6,739
| -25% | -$196K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $783K | Buy |
+26,725
| New | +$783K | ﹤0.01% | 2386 |
|