Glenmede Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Glenmede Trust’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$794K	Buy	8,243 +422	+5%	+$42.3K	﹤0.01%	810
2025 Q4	$728K	Buy	+7,821	New	+$727K	﹤0.01%	822
2025 Q1	$579K	Hold	7,821	–	–	﹤0.01%	861
2024 Q4	$565K	Hold	7,821	–	–	﹤0.01%	896
2024 Q3	$614K	Hold	7,821	–	–	﹤0.01%	869
2024 Q2	$563K	Sell	7,821 -7,850	-50%	-$550K	﹤0.01%	865
2024 Q1	$1.06M	Hold	15,671	–	–	0.01%	695
2023 Q4	$1.04M	Hold	15,671	–	–	0.01%	677
2023 Q3	$995K	Sell	15,671 -100	-0.6%	-$6.63K	0.01%	658
2023 Q2	$1.07M	Hold	15,771	–	–	0.01%	646
2023 Q1	$1.07M	Sell	15,771 -537	-3%	-$36.7K	0.01%	648
2022 Q4	$1.06M	Buy	16,308 +537	+3%	+$33.2K	0.01%	648
2022 Q3	$922K	Sell	15,771 -385	-2%	-$25.5K	0.01%	669
2022 Q2	$1.12M	Buy	16,156 +385	+2%	+$27.2K	0.01%	644
2022 Q1	$1.18M	Hold	15,771	–	–	0.01%	672
2021 Q4	$1.3M	Hold	15,771	–	–	0.01%	672
2021 Q3	$1.34M	Sell	15,771 -525	-3%	-$46.4K	0.01%	624
2021 Q2	$1.54M	Hold	16,296	–	–	0.01%	580
2021 Q1	$1.51M	Hold	16,296	–	–	0.01%	585
2020 Q4	$1.46M	Sell	16,296 -975	-6%	-$81.7K	0.01%	574
2020 Q3	$1.33M	Buy	17,271 +2,571	+17%	+$196K	0.01%	559
2020 Q2	$1.02M	Hold	14,700	–	–	0.01%	609
2020 Q1	$1.08M	Hold	14,700	–	–	﹤0.01%	730
2019 Q4	$1.08M	Hold	14,700	–	–	﹤0.01%	730
2019 Q3	$974	Sell	14,700 -1,000	-6%	-$67.1K	﹤0.01%	744
2019 Q2	$1.09K	Sell	15,700 -533	-3%	-$37K	﹤0.01%	729
2019 Q1	$1.15K	Hold	16,233	–	–	0.01%	720
2018 Q4	$1.03K	Buy	16,233 +2,633	+19%	+$171K	0.01%	725
2018 Q3	$960K	Buy	+13,600	New	+$966K	﹤0.01%	754
2018 Q2	–	Sell	-16,533	Closed	-$1.26M	–	1919
2018 Q1	$1.26M	Hold	16,533	–	–	0.01%	742
2017 Q4	$1.26M	Hold	16,533	–	–	0.01%	742
2017 Q3	$1.19M	Hold	16,533	–	–	0.01%	734
2017 Q2	$1.04M	Hold	16,533	–	–	0.01%	756
2017 Q1	$1.04M	Sell	16,533 -400	-2%	-$24K	0.01%	756
2016 Q4	$930K	Hold	16,933	–	–	0.01%	768
2016 Q3	$1.02M	Hold	16,933	–	–	0.01%	744
2016 Q2	$925K	Hold	16,933	–	–	0.01%	765
2016 Q1	$924K	Sell	16,933 -25	-0.1%	-$1.26K	0.01%	761
2015 Q4	$905K	Sell	16,958 -100	-0.6%	-$5.57K	0.01%	778
2015 Q3	$899K	Buy	17,058 +10	+0.1%	+$564	0.01%	750
2015 Q2	$1.07M	Sell	17,048 -200	-1%	-$13.3K	0.01%	729
2015 Q1	$1.1M	Hold	17,248	–	–	0.01%	749
2014 Q4	$1.05M	Buy	17,248 +333	+2%	+$20.5K	0.01%	702
2014 Q3	$1.04M	Hold	16,915	–	–	0.01%	683
2014 Q2	$1.06M	Sell	16,915 -125	-0.7%	-$7.66K	0.01%	681
2014 Q1	$1.01M	Buy	17,040 +19	+0.1%	+$1.09K	0.01%	689
2013 Q4	$1.03M	Sell	17,021 -1,000	-6%	-$60K	0.01%	667
2013 Q3	$1.05M	Hold	18,021	–	–	0.01%	646
2013 Q2	$986K	Buy	+18,021	New	+$1.05M	0.01%	629