Glenmede Trust’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.72M | Sell |
72,948
-14,750
| -17% | -$1.79M | 0.04% | 363 |
|
|
2025
Q4 | $10.4M | Buy |
+87,698
| New | +$10.5M | 0.05% | 332 |
|
|
2025
Q1 | $11.6M | Buy |
99,998
+405
| +0.4% | +$45.8K | 0.06% | 326 |
|
|
2024
Q4 | $10.9M | Buy |
99,593
+7,041
| +8% | +$797K | 0.06% | 339 |
|
|
2024
Q3 | $10.6M | Sell |
92,552
-1,210
| -1% | -$133K | 0.05% | 354 |
|
|
2024
Q2 | $9.81M | Buy |
93,762
+1,050
| +1% | +$109K | 0.05% | 348 |
|
|
2024
Q1 | $9.76M | Sell |
92,712
-4,703
| -5% | -$483K | 0.05% | 366 |
|
|
2023
Q4 | $9.78M | Sell |
97,415
-13,195
| -12% | -$1.28M | 0.05% | 362 |
|
|
2023
Q3 | $10.6M | Sell |
110,610
-20
| -0% | -$1.96K | 0.06% | 325 |
|
|
2023
Q2 | $10.7M | Hold |
110,630
| – | – | 0.06% | 328 |
|
|
2023
Q1 | $10.7M | Sell |
110,630
-100,245
| -48% | -$9.55M | 0.06% | 326 |
|
|
2022
Q4 | $20M | Buy |
210,875
+199,940
| +1,828% | +$18.8M | 0.12% | 189 |
|
|
2022
Q3 | $968K | Buy |
10,935
+2,800
| +34% | +$268K | 0.01% | 660 |
|
|
2022
Q2 | $768K | Buy |
8,135
+4,136
| +103% | +$410K | ﹤0.01% | 743 |
|
|
2022
Q1 | $419K | Buy |
3,999
+114
| +3% | +$11.8K | ﹤0.01% | 946 |
|
|
2021
Q4 | $420K | Hold |
3,885
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $399K | Hold |
3,885
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $399K | Sell |
3,885
-380
| -9% | -$38.8K | ﹤0.01% | 946 |
|
|
2021
Q1 | $420K | Hold |
4,265
| – | – | ﹤0.01% | 894 |
|
|
2020
Q4 | $412K | Buy |
4,265
+430
| +11% | +$40.6K | ﹤0.01% | 890 |
|
|
2020
Q3 | $351K | Sell |
3,835
-4,036
| -51% | -$369K | ﹤0.01% | 884 |
|
|
2020
Q2 | $689K | Sell |
7,871
-1,960
| -20% | -$170K | ﹤0.01% | 683 |
|
|
2020
Q1 | $941K | Hold |
9,831
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $941K | Hold |
9,831
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $931 | Hold |
9,831
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $905 | Sell |
9,831
-5,580
| -36% | -$503K | ﹤0.01% | 768 |
|
|
2019
Q1 | $1.38K | Hold |
15,411
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $1.25K | Buy |
15,411
+380
| +3% | +$32.1K | 0.01% | 687 |
|
|
2018
Q3 | $1.32M | Buy |
+15,031
| New | +$1.29M | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-15,411
| Closed | -$1.3M | – | 1923 |
|
|
2018
Q1 | $1.3M | Hold |
15,411
| – | – | 0.01% | 732 |
|
|
2017
Q4 | $1.3M | Hold |
15,411
| – | – | 0.01% | 732 |
|
|
2017
Q3 | $1.25M | Sell |
15,411
-10,425
| -40% | -$839K | 0.01% | 724 |
|
|
2017
Q2 | $1.99M | Hold |
25,836
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $1.99M | Sell |
25,836
-2,110
| -8% | -$159K | 0.01% | 644 |
|
|
2016
Q4 | $2.03M | Buy |
27,946
+10,857
| +64% | +$797K | 0.01% | 624 |
|
|
2016
Q3 | $1.3M | Sell |
17,089
-822
| -5% | -$63.2K | 0.01% | 703 |
|
|
2016
Q2 | $1.37M | Buy |
17,911
+2,000
| +13% | +$148K | 0.01% | 689 |
|
|
2016
Q1 | $1.17M | Sell |
15,911
-11,570
| -42% | -$801K | 0.01% | 713 |
|
|
2015
Q4 | $1.9M | Buy |
27,481
+20,281
| +282% | +$1.42M | 0.01% | 618 |
|
|
2015
Q3 | $482K | Hold |
7,200
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $501K | Hold |
7,200
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $516K | Buy |
7,200
+3,600
| +100% | +$255K | ﹤0.01% | 945 |
|
|
2014
Q4 | $247K | Buy |
+3,600
| New | +$246K | ﹤0.01% | 1209 |
|
Other funds holding ACWV
AL
