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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $10.6M | Sell |
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|
2024
Q2 | $9.81M | Buy |
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|
2024
Q1 | $9.76M | Sell |
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|
2023
Q4 | $9.78M | Sell |
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|
2023
Q3 | $10.6M | Sell |
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|
2023
Q2 | $10.7M | Hold |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $20M | Buy |
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|
2022
Q3 | $968K | Buy |
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|
2022
Q2 | $768K | Buy |
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|
2022
Q1 | $419K | Buy |
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|
2021
Q4 | $420K | Hold |
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|
2021
Q3 | $399K | Hold |
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|
2021
Q2 | $399K | Sell |
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|
2021
Q1 | $420K | Hold |
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|
2020
Q4 | $412K | Buy |
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|
2020
Q3 | $351K | Sell |
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|
2020
Q2 | $689K | Sell |
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|
2020
Q1 | $941K | Hold |
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|
2019
Q4 | $941K | Hold |
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|
2019
Q3 | $931 | Hold |
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|
2019
Q2 | $905 | Sell |
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|
2019
Q1 | $1.38K | Hold |
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|
2018
Q4 | $1.25K | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.3M | Hold |
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|
2017
Q4 | $1.3M | Hold |
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|
2017
Q3 | $1.25M | Sell |
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|
2017
Q2 | $1.99M | Hold |
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|
2017
Q1 | $1.99M | Sell |
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|
2016
Q4 | $2.03M | Buy |
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|
2016
Q3 | $1.3M | Sell |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $1.9M | Buy |
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|
2015
Q3 | $482K | Hold |
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|
2015
Q2 | $501K | Hold |
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|
2015
Q1 | $516K | Buy |
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|
2014
Q4 | $247K | Buy |
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