Waddell & Associates’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 | $230K | Hold |
4,781
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $205K | Sell |
4,781
-2,469
| -34% | -$106K | 0.02% | 155 |
|
|
2024
Q4 | $314K | Sell |
7,250
-283
| -4% | -$12.3K | 0.03% | 119 |
|
|
2024
Q3 | $337K | Sell |
7,533
-220
| -3% | -$9.85K | 0.04% | 107 |
|
|
2024
Q2 | $329K | Hold |
7,753
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $320K | Hold |
7,753
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $294K | Sell |
7,753
-1,450
| -16% | -$54.9K | 0.04% | 119 |
|
|
2023
Q3 | $316K | Sell |
9,203
-38
| -0.4% | -$1.31K | 0.05% | 121 |
|
|
2023
Q2 | $327K | Sell |
9,241
-9,200
| -50% | -$326K | 0.05% | 113 |
|
|
2023
Q1 | $620K | Hold |
18,441
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $586K | Hold |
18,441
| – | – | 0.1% | 68 |
|
|
2022
Q3 | $538K | Sell |
18,441
-1,305
| -7% | -$38.1K | 0.1% | 62 |
|
|
2022
Q2 | $613K | Hold |
19,746
| – | – | 0.12% | 60 |
|
|
2022
Q1 | $729K | Sell |
19,746
-546
| -3% | -$20.2K | 0.12% | 50 |
|
|
2021
Q4 | $795K | Sell |
20,292
-1,977
| -9% | -$77.5K | 0.13% | 49 |
|
|
2021
Q3 | $822K | Hold |
22,269
| – | – | 0.14% | 46 |
|
|
2021
Q2 | $849 | Sell |
22,269
-6,934
| -24% | -$264 | 0.13% | 39 |
|
|
2021
Q1 | $1.07M | Sell |
29,203
-167
| -0.6% | -$6.09K | 0.22% | 21 |
|
|
2020
Q4 | $989K | Buy |
29,370
+915
| +3% | +$30.8K | 0.23% | 18 |
|
|
2020
Q3 | $845K | Sell |
28,455
-1,282,348
| -98% | -$38.1M | 0.23% | 17 |
|
|
2020
Q2 | $36.5M | Buy |
1,310,803
+23,217
| +2% | +$647K | 10.88% | 4 |
|
|
2020
Q1 | $30.8M | Sell |
1,287,586
-6,707
| -0.5% | -$161K | 12.27% | 2 |
|
|
2019
Q4 | $40.4M | Sell |
1,294,293
-25,438
| -2% | -$794K | 12.05% | 2 |
|
|
2019
Q3 | $38.3M | Buy |
1,319,731
+8,641
| +0.7% | +$251K | 11.99% | 2 |
|
|
2019
Q2 | $38.4M | Buy |
1,311,090
+34,805
| +3% | +$1.02M | 11.63% | 2 |
|
|
2019
Q1 | $37.1M | Buy |
1,276,285
+536,079
| +72% | +$15.6M | 11.78% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
+740,206
| New | +$19.2M | 8.91% | 6 |
|