UBS Group’s iShares Global Equity Factor ETF GLOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12
| Closed | -$619 | – | 10755 |
|
|
2025
Q3 | $619 | Buy |
+12
| New | +$598 | ﹤0.01% | 9598 |
|
|
2024
Q2 | – | Sell |
-1,147
| Closed | -$47.4K | – | 9722 |
|
|
2024
Q1 | $47.4K | Sell |
1,147
-27
| -2% | -$1.06K | ﹤0.01% | 6533 |
|
|
2023
Q4 | $44.5K | Sell |
1,174
-255
| -18% | -$9.09K | ﹤0.01% | 6606 |
|
|
2023
Q3 | $49.1K | Sell |
1,429
-4,535
| -76% | -$161K | ﹤0.01% | 6297 |
|
|
2023
Q2 | $211K | Buy |
+5,964
| New | +$204K | ﹤0.01% | 5443 |
|
|
2023
Q1 | – | Sell |
-435
| Closed | -$13.8K | – | 9869 |
|
|
2022
Q4 | $13.8K | Sell |
435
-1,416
| -76% | -$45.1K | ﹤0.01% | 8135 |
|
|
2022
Q3 | $54K | Buy |
+1,851
| New | +$59.3K | ﹤0.01% | 6281 |
|
|
2022
Q2 | – | Sell |
-2,044
| Closed | -$75K | – | 10543 |
|
|
2022
Q1 | $75K | Sell |
2,044
-412
| -17% | -$15.3K | ﹤0.01% | 6114 |
|
|
2021
Q4 | $96K | Buy |
2,456
+2,300
| +1,474% | +$87.7K | ﹤0.01% | 6348 |
|
|
2021
Q3 | $6K | Buy |
+156
| New | +$5.98K | ﹤0.01% | 8422 |
|
|
2021
Q1 | – | Sell |
-1,318
| Closed | -$44K | – | 9175 |
|
|
2020
Q4 | $44K | Buy |
1,318
+313
| +31% | +$9.91K | ﹤0.01% | 6295 |
|
|
2020
Q3 | $30K | Sell |
1,005
-894
| -47% | -$26.4K | ﹤0.01% | 5990 |
|
|
2020
Q2 | $53K | Buy |
+1,899
| New | +$50.5K | ﹤0.01% | 5804 |
|
|
2020
Q1 | – | Sell |
-927
| Closed | -$29K | – | 8115 |
|
|
2019
Q4 | $29K | Sell |
927
-544
| -37% | -$16.4K | ﹤0.01% | 6655 |
|
|
2019
Q3 | $43K | Buy |
+1,471
| New | +$42.5K | ﹤0.01% | 6278 |
|
|
2018
Q4 | – | Sell |
-2,233
| Closed | -$69K | – | 8131 |
|
|
2018
Q3 | $69K | Buy |
2,233
+1,759
| +371% | +$53.7K | ﹤0.01% | 5897 |
|
|
2018
Q2 | $14K | Buy |
+474
| New | +$14.7K | ﹤0.01% | 6936 |
|
|
2016
Q4 | – | Sell |
-5,566
| Closed | -$135K | – | 7863 |
|
|
2016
Q3 | $135K | Sell |
5,566
-759
| -12% | -$17.9K | ﹤0.01% | 4804 |
|
|
2016
Q2 | $143K | Buy |
6,325
+4,336
| +218% | +$100K | ﹤0.01% | 4779 |
|
|
2016
Q1 | $46K | Buy |
+1,989
| New | +$42.9K | ﹤0.01% | 5567 |
|
Other funds holding GLOF
WA
DCM
IP
DWP
5W
CFA
3IP