Glenmede Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.34M | Buy |
54,483
+2,025
| +4% | +$236K | 0.03% | 400 |
|
|
2024
Q4 | $6.16M | Sell |
52,458
-15,123
| -22% | -$1.78M | 0.03% | 402 |
|
|
2024
Q3 | $8.08M | Buy |
67,581
+89
| +0.1% | +$10.6K | 0.04% | 393 |
|
|
2024
Q2 | $7.59M | Sell |
67,492
-42,498
| -39% | -$4.78M | 0.04% | 390 |
|
|
2024
Q1 | $12.1M | Buy |
109,990
+1,112
| +1% | +$122K | 0.06% | 334 |
|
|
2023
Q4 | $11.1M | Buy |
108,878
+42,764
| +65% | +$4.35M | 0.06% | 338 |
|
|
2023
Q3 | $6.11M | Buy |
66,114
+9,395
| +17% | +$868K | 0.03% | 388 |
|
|
2023
Q2 | $5.17M | Hold |
56,719
| – | – | 0.03% | 407 |
|
|
2023
Q1 | $5.17M | Buy |
56,719
+326
| +0.6% | +$29.7K | 0.03% | 407 |
|
|
2022
Q4 | $4.79M | Buy |
56,393
+38,489
| +215% | +$3.27M | 0.03% | 415 |
|
|
2022
Q3 | $1.39M | Sell |
17,904
-481
| -3% | -$37.4K | 0.01% | 575 |
|
|
2022
Q2 | $1.54M | Buy |
18,385
+5,006
| +37% | +$420K | 0.01% | 576 |
|
|
2022
Q1 | $1.33M | Sell |
13,379
-37
| -0.3% | -$3.69K | 0.01% | 635 |
|
|
2021
Q4 | $1.42M | Buy |
13,416
+1,223
| +10% | +$129K | 0.01% | 649 |
|
|
2021
Q3 | $1.22M | Buy |
12,193
+782
| +7% | +$78.1K | 0.01% | 646 |
|
|
2021
Q2 | $1.15M | Hold |
11,411
| – | – | 0.01% | 665 |
|
|
2021
Q1 | $1.09M | Sell |
11,411
-2,001
| -15% | -$190K | 0.01% | 657 |
|
|
2020
Q4 | $1.22M | Sell |
13,412
-16,857
| -56% | -$1.53M | 0.01% | 618 |
|
|
2020
Q3 | $2.42M | Buy |
30,269
+17,917
| +145% | +$1.43M | 0.01% | 467 |
|
|
2020
Q2 | $909K | Sell |
12,352
-6,760
| -35% | -$497K | 0.01% | 630 |
|
|
2020
Q1 | $1.51M | Hold |
19,112
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $1.51M | Sell |
19,112
-7,925
| -29% | -$628K | 0.01% | 667 |
|
|
2019
Q3 | $1.99K | Buy |
27,037
+14,096
| +109% | +$1.04K | 0.01% | 612 |
|
|
2019
Q2 | $953 | Sell |
12,941
-263
| -2% | -$19 | ﹤0.01% | 759 |
|
|
2019
Q1 | $951 | Buy |
13,204
+840
| +7% | +$61 | ﹤0.01% | 754 |
|
|
2018
Q4 | $792 | Buy |
+12,364
| New | +$792 | ﹤0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-10,334
| Closed | -$744K | – | 1922 |
|
|
2018
Q1 | $744K | Hold |
10,334
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $744K | Hold |
10,334
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $710K | Hold |
10,334
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $653K | Hold |
10,334
| – | – | ﹤0.01% | 866 |
|
|
2017
Q1 | $653K | Sell |
10,334
-1,450
| -12% | -$91.6K | ﹤0.01% | 866 |
|
|
2016
Q4 | $696K | Sell |
11,784
-1,139
| -9% | -$67.3K | ﹤0.01% | 832 |
|
|
2016
Q3 | $763K | Hold |
12,923
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $726K | Hold |
12,923
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $724K | Hold |
12,923
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $720K | Sell |
12,923
-3,561
| -22% | -$198K | ﹤0.01% | 820 |
|
|
2015
Q3 | $888K | Sell |
16,484
-4
| -0% | -$215 | 0.01% | 754 |
|
|
2015
Q2 | $979K | Sell |
16,488
-200
| -1% | -$11.9K | 0.01% | 749 |
|
|
2015
Q1 | $1M | Buy |
16,688
+11,460
| +219% | +$687K | 0.01% | 767 |
|
|
2014
Q4 | $305K | Hold |
5,228
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q3 | $307K | Buy |
5,228
+445
| +9% | +$26.1K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $288K | Hold |
4,783
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $278K | Sell |
4,783
-3,521
| -42% | -$205K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $478K | Buy |
8,304
+3,521
| +74% | +$203K | ﹤0.01% | 871 |
|
|
2013
Q3 | $257K | Sell |
4,783
-100
| -2% | -$5.37K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $244K | Buy |
+4,883
| New | +$244K | ﹤0.01% | 1013 |
|