SYM Financial Corp’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 | $280K | Sell |
5,811
-235
| -4% | -$11.3K | 0.03% | 223 |
|
|
2025
Q1 | $259K | Hold |
6,046
| – | – | 0.03% | 201 |
|
|
2024
Q4 | $262K | Hold |
6,046
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $271K | Hold |
6,046
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $256K | Sell |
6,046
-303
| -5% | -$12.8K | 0.04% | 111 |
|
|
2024
Q1 | $262K | Hold |
6,349
| – | – | 0.04% | 82 |
|
|
2023
Q4 | $240K | Sell |
6,349
-3,500
| -36% | -$133K | 0.04% | 87 |
|
|
2023
Q3 | $338K | Sell |
9,849
-11,254
| -53% | -$387K | 0.06% | 64 |
|
|
2023
Q2 | $747K | Sell |
21,103
-108,606
| -84% | -$3.84M | 0.15% | 26 |
|
|
2023
Q1 | $4.36M | Buy |
129,709
+15,154
| +13% | +$510K | 0.96% | 11 |
|
|
2022
Q4 | $3.64M | Sell |
114,555
-13,166
| -10% | -$418K | 0.87% | 11 |
|
|
2022
Q3 | $3.73M | Buy |
127,721
+28,237
| +28% | +$824K | 1.81% | 8 |
|
|
2022
Q2 | $3.09M | Buy |
99,484
+36,763
| +59% | +$1.14M | 1.46% | 9 |
|
|
2022
Q1 | $2.32M | Buy |
62,721
+13,165
| +27% | +$486K | 1% | 10 |
|
|
2021
Q4 | $1.94M | Buy |
49,556
+3,610
| +8% | +$141K | 0.76% | 13 |
|
|
2021
Q3 | $1.7M | Buy |
45,946
+6,154
| +15% | +$227K | 1% | 11 |
|
|
2021
Q2 | $1.52M | Buy |
39,792
+5,596
| +16% | +$213K | 0.87% | 11 |
|
|
2021
Q1 | $1.25M | Buy |
34,196
+2,771
| +9% | +$101K | 0.72% | 10 |
|
|
2020
Q4 | $1.06M | Sell |
31,425
-148
| -0.5% | -$4.98K | 0.78% | 9 |
|
|
2020
Q3 | $938K | Buy |
31,573
+9,586
| +44% | +$285K | 0.7% | 12 |
|
|
2020
Q2 | $613K | Buy |
21,987
+16,821
| +326% | +$469K | 0.49% | 13 |
|
|
2020
Q1 | $124K | Buy |
5,166
+156
| +3% | +$3.74K | 0.12% | 38 |
|
|
2019
Q4 | $156K | Sell |
5,010
-1,319
| -21% | -$41.1K | 0.1% | 48 |
|
|
2019
Q3 | $184K | Sell |
6,329
-5,462
| -46% | -$159K | 0.12% | 37 |
|
|
2019
Q2 | $345K | Buy |
11,791
+280
| +2% | +$8.19K | 0.22% | 18 |
|
|
2019
Q1 | $335K | Sell |
11,511
-3,360,409
| -100% | -$97.8M | 0.21% | 19 |
|
|
2018
Q4 | $87.6M | Buy |
3,371,920
+3,368,550
| +99,957% | +$87.5M | 34.87% | 1 |
|
|
2018
Q3 | $103K | Hold |
3,370
| – | – | 0.06% | 53 |
|
|
2018
Q2 | $101K | Buy |
+3,370
| New | +$101K | 0.06% | 38 |
|