Virtu Financial’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	–	Sell	-6,286	Closed	-$269K	–	1679
2025 Q1	$269K	Buy	+6,286	New	+$269K	0.01%	702
2024 Q2	–	Sell	-8,034	Closed	-$332K	–	1507
2024 Q1	$332K	Buy	+8,034	New	+$332K	0.03%	573