Glenmede Trust’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.6M | Buy |
99,998
+405
| +0.4% | +$47.1K | 0.06% | 326 |
|
|
2024
Q4 | $10.9M | Buy |
99,593
+7,041
| +8% | +$769K | 0.06% | 339 |
|
|
2024
Q3 | $10.6M | Sell |
92,552
-1,210
| -1% | -$139K | 0.05% | 354 |
|
|
2024
Q2 | $9.81M | Buy |
93,762
+1,050
| +1% | +$110K | 0.05% | 348 |
|
|
2024
Q1 | $9.76M | Sell |
92,712
-4,703
| -5% | -$495K | 0.05% | 366 |
|
|
2023
Q4 | $9.78M | Sell |
97,415
-13,195
| -12% | -$1.32M | 0.05% | 362 |
|
|
2023
Q3 | $10.6M | Sell |
110,610
-20
| -0% | -$1.91K | 0.06% | 325 |
|
|
2023
Q2 | $10.7M | Hold |
110,630
| – | – | 0.06% | 328 |
|
|
2023
Q1 | $10.7M | Sell |
110,630
-100,245
| -48% | -$9.7M | 0.06% | 326 |
|
|
2022
Q4 | $20M | Buy |
210,875
+199,940
| +1,828% | +$19M | 0.12% | 189 |
|
|
2022
Q3 | $968K | Buy |
10,935
+2,800
| +34% | +$248K | 0.01% | 660 |
|
|
2022
Q2 | $768K | Buy |
8,135
+4,136
| +103% | +$390K | ﹤0.01% | 743 |
|
|
2022
Q1 | $419K | Buy |
3,999
+114
| +3% | +$11.9K | ﹤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% | -$39K | ﹤0.01% | 946 |
|
|
2021
Q1 | $420K | Hold |
4,265
| – | – | ﹤0.01% | 894 |
|
|
2020
Q4 | $412K | Buy |
4,265
+430
| +11% | +$41.5K | ﹤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% | -$172K | ﹤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% | -$514 | ﹤0.01% | 768 |
|
|
2019
Q1 | $1.38K | Hold |
15,411
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $1.25K | Buy |
15,411
+380
| +3% | +$31 | 0.01% | 687 |
|
|
2018
Q3 | $1.32M | Buy |
+15,031
| New | +$1.32M | 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% | -$848K | 0.01% | 724 |
|
|
2017
Q2 | $1.99M | Hold |
25,836
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $1.99M | Sell |
25,836
-2,110
| -8% | -$163K | 0.01% | 644 |
|
|
2016
Q4 | $2.03M | Buy |
27,946
+10,857
| +64% | +$788K | 0.01% | 624 |
|
|
2016
Q3 | $1.3M | Sell |
17,089
-822
| -5% | -$62.6K | 0.01% | 703 |
|
|
2016
Q2 | $1.37M | Buy |
17,911
+2,000
| +13% | +$153K | 0.01% | 689 |
|
|
2016
Q1 | $1.17M | Sell |
15,911
-11,570
| -42% | -$849K | 0.01% | 713 |
|
|
2015
Q4 | $1.9M | Buy |
27,481
+20,281
| +282% | +$1.4M | 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% | +$258K | ﹤0.01% | 945 |
|
|
2014
Q4 | $247K | Buy |
+3,600
| New | +$247K | ﹤0.01% | 1209 |
|