Wells Fargo’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$23 | – | 6290 |
|
|
2025
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6151 |
|
|
2024
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6147 |
|
|
2023
Q2 | – | Sell |
-1,415
| Closed | -$47.6K | – | 7281 |
|
|
2023
Q1 | $47.6K | Buy |
1,415
+5
| +0.4% | +$168 | ﹤0.01% | 4892 |
|
|
2022
Q4 | $44.8K | Buy |
1,410
+102
| +8% | +$3.24K | ﹤0.01% | 4605 |
|
|
2022
Q3 | $38K | Sell |
1,308
-74
| -5% | -$2.15K | ﹤0.01% | 4772 |
|
|
2022
Q2 | $43K | Sell |
1,382
-73
| -5% | -$2.27K | ﹤0.01% | 4820 |
|
|
2022
Q1 | $54K | Buy |
1,455
+80
| +6% | +$2.97K | ﹤0.01% | 5285 |
|
|
2021
Q4 | $54K | Buy |
1,375
+3
| +0.2% | +$118 | ﹤0.01% | 5488 |
|
|
2021
Q3 | $51K | Buy |
1,372
+10
| +0.7% | +$372 | ﹤0.01% | 5311 |
|
|
2021
Q2 | $52K | Buy |
1,362
+7
| +0.5% | +$267 | ﹤0.01% | 5221 |
|
|
2021
Q1 | $49K | Buy |
1,355
+45
| +3% | +$1.63K | ﹤0.01% | 5469 |
|
|
2020
Q4 | $44K | Buy |
1,310
+12
| +0.9% | +$403 | ﹤0.01% | 5419 |
|
|
2020
Q3 | $39K | Buy |
1,298
+14
| +1% | +$421 | ﹤0.01% | 5334 |
|
|
2020
Q2 | $36K | Buy |
1,284
+3
| +0.2% | +$84 | ﹤0.01% | 5286 |
|
|
2020
Q1 | $31K | Buy |
+1,281
| New | +$31K | ﹤0.01% | 5246 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6006 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5999 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5991 |
|