Glenmede Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$565K | ﹤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% | -$6.35K | 0.01% | 658 |
|
|
2023
Q2 | $1.07M | Hold |
15,771
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $1.07M | Sell |
15,771
-537
| -3% | -$36.4K | 0.01% | 648 |
|
|
2022
Q4 | $1.06M | Buy |
16,308
+537
| +3% | +$34.8K | 0.01% | 648 |
|
|
2022
Q3 | $922K | Sell |
15,771
-385
| -2% | -$22.5K | 0.01% | 669 |
|
|
2022
Q2 | $1.12M | Buy |
16,156
+385
| +2% | +$26.6K | 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% | -$44.6K | 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% | -$87.4K | 0.01% | 574 |
|
|
2020
Q3 | $1.33M | Buy |
17,271
+2,571
| +17% | +$198K | 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% | -$66 | ﹤0.01% | 744 |
|
|
2019
Q2 | $1.1K | Sell |
15,700
-533
| -3% | -$37 | ﹤0.01% | 729 |
|
|
2019
Q1 | $1.15K | Hold |
16,233
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $1.03K | Buy |
16,233
+2,633
| +19% | +$167 | 0.01% | 725 |
|
|
2018
Q3 | $960K | Buy |
+13,600
| New | +$960K | ﹤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% | -$25.1K | 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% | -$1.36K | 0.01% | 761 |
|
|
2015
Q4 | $905K | Sell |
16,958
-100
| -0.6% | -$5.34K | 0.01% | 778 |
|
|
2015
Q3 | $899K | Buy |
17,058
+10
| +0.1% | +$527 | 0.01% | 750 |
|
|
2015
Q2 | $1.07M | Sell |
17,048
-200
| -1% | -$12.6K | 0.01% | 729 |
|
|
2015
Q1 | $1.1M | Hold |
17,248
| – | – | 0.01% | 749 |
|
|
2014
Q4 | $1.05M | Buy |
17,248
+333
| +2% | +$20.3K | 0.01% | 702 |
|
|
2014
Q3 | $1.04M | Hold |
16,915
| – | – | 0.01% | 683 |
|
|
2014
Q2 | $1.06M | Sell |
16,915
-125
| -0.7% | -$7.83K | 0.01% | 681 |
|
|
2014
Q1 | $1.01M | Buy |
17,040
+19
| +0.1% | +$1.12K | 0.01% | 689 |
|
|
2013
Q4 | $1.03M | Sell |
17,021
-1,000
| -6% | -$60.3K | 0.01% | 667 |
|
|
2013
Q3 | $1.05M | Hold |
18,021
| – | – | 0.01% | 646 |
|
|
2013
Q2 | $986K | Buy |
+18,021
| New | +$986K | 0.01% | 629 |
|