UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,147
| Closed | -$47.4K | – | 8489 |
|
|
2024
Q1 | $47.4K | Sell |
1,147
-27
| -2% | -$1.12K | ﹤0.01% | 5370 |
|
|
2023
Q4 | $44.5K | Sell |
1,174
-255
| -18% | -$9.66K | ﹤0.01% | 5404 |
|
|
2023
Q3 | $49.1K | Sell |
1,429
-4,535
| -76% | -$156K | ﹤0.01% | 5168 |
|
|
2023
Q2 | $211K | Buy |
+5,964
| New | +$211K | ﹤0.01% | 4414 |
|
|
2023
Q1 | – | Sell |
-435
| Closed | -$13.8K | – | 8664 |
|
|
2022
Q4 | $13.8K | Sell |
435
-1,416
| -76% | -$45K | ﹤0.01% | 6947 |
|
|
2022
Q3 | $54K | Buy |
+1,851
| New | +$54K | ﹤0.01% | 5214 |
|
|
2022
Q2 | – | Sell |
-2,044
| Closed | -$75K | – | 9420 |
|
|
2022
Q1 | $75K | Sell |
2,044
-412
| -17% | -$15.1K | ﹤0.01% | 5105 |
|
|
2021
Q4 | $96K | Buy |
2,456
+2,300
| +1,474% | +$89.9K | ﹤0.01% | 5274 |
|
|
2021
Q3 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 7272 |
|
|
2021
Q1 | – | Sell |
-1,318
| Closed | -$44K | – | 8030 |
|
|
2020
Q4 | $44K | Buy |
1,318
+313
| +31% | +$10.4K | ﹤0.01% | 5299 |
|
|
2020
Q3 | $30K | Sell |
1,005
-894
| -47% | -$26.7K | ﹤0.01% | 5133 |
|
|
2020
Q2 | $53K | Buy |
+1,899
| New | +$53K | ﹤0.01% | 4969 |
|
|
2020
Q1 | – | Sell |
-927
| Closed | -$29K | – | 7081 |
|
|
2019
Q4 | $29K | Sell |
927
-544
| -37% | -$17K | ﹤0.01% | 5597 |
|
|
2019
Q3 | $43K | Buy |
+1,471
| New | +$43K | ﹤0.01% | 5330 |
|
|
2018
Q4 | – | Sell |
-2,233
| Closed | -$69K | – | 7118 |
|
|
2018
Q3 | $69K | Buy |
2,233
+1,759
| +371% | +$54.4K | ﹤0.01% | 5018 |
|
|
2018
Q2 | $14K | Buy |
+474
| New | +$14K | ﹤0.01% | 6015 |
|
|
2016
Q4 | – | Sell |
-5,566
| Closed | -$135K | – | 6801 |
|
|
2016
Q3 | $135K | Sell |
5,566
-759
| -12% | -$18.4K | ﹤0.01% | 3976 |
|
|
2016
Q2 | $143K | Buy |
6,325
+4,336
| +218% | +$98K | ﹤0.01% | 3967 |
|
|
2016
Q1 | $46K | Buy |
+1,989
| New | +$46K | ﹤0.01% | 4769 |
|