GT
Glenmede Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $58.3M | Sell |
1,051,510
-9,969
| -0.9% | -$553K | 0.31% | 74 |
|
|
2024
Q4 | $55.4M | Sell |
1,061,479
-52,177
| -5% | -$2.72M | 0.28% | 82 |
|
|
2024
Q3 | $63.7M | Sell |
1,113,656
-12,426
| -1% | -$711K | 0.3% | 77 |
|
|
2024
Q2 | $59.8M | Sell |
1,126,082
-9,423
| -0.8% | -$501K | 0.3% | 78 |
|
|
2024
Q1 | $60.6M | Sell |
1,135,505
-18,406
| -2% | -$983K | 0.3% | 79 |
|
|
2023
Q4 | $58.9M | Sell |
1,153,911
-10,167
| -0.9% | -$519K | 0.31% | 84 |
|
|
2023
Q3 | $54.7M | Buy |
1,164,078
+29,799
| +3% | +$1.4M | 0.31% | 79 |
|
|
2023
Q2 | $55.3M | Hold |
1,134,279
| – | – | 0.31% | 86 |
|
|
2023
Q1 | $55.3M | Sell |
1,134,279
-16,474
| -1% | -$803K | 0.31% | 86 |
|
|
2022
Q4 | $52.4M | Sell |
1,150,753
-71,364
| -6% | -$3.25M | 0.31% | 86 |
|
|
2022
Q3 | $48.9M | Sell |
1,222,117
-16,599
| -1% | -$664K | 0.31% | 88 |
|
|
2022
Q2 | $55.7M | Sell |
1,238,716
-127,116
| -9% | -$5.72M | 0.33% | 80 |
|
|
2022
Q1 | $71.4M | Buy |
1,365,832
+21,876
| +2% | +$1.14M | 0.35% | 73 |
|
|
2021
Q4 | $74.7M | Buy |
1,343,956
+25,386
| +2% | +$1.41M | 0.35% | 69 |
|
|
2021
Q3 | $73.1M | Buy |
1,318,570
+25,369
| +2% | +$1.41M | 0.38% | 66 |
|
|
2021
Q2 | $74.4M | Buy |
1,293,201
+7,761
| +0.6% | +$446K | 0.38% | 65 |
|
|
2021
Q1 | $70.9M | Buy |
1,285,440
+114,969
| +10% | +$6.34M | 0.38% | 66 |
|
|
2020
Q4 | $62.1M | Sell |
1,170,471
-4,523
| -0.4% | -$240K | 0.34% | 85 |
|
|
2020
Q3 | $54M | Sell |
1,174,994
-175,331
| -13% | -$8.06M | 0.32% | 90 |
|
|
2020
Q2 | $58.4M | Buy |
1,350,325
+357,046
| +36% | +$15.4M | 0.36% | 80 |
|
|
2020
Q1 | $48.8M | Hold |
993,279
| – | – | 0.22% | 125 |
|
|
2019
Q4 | $48.8M | Sell |
993,279
-36,486
| -4% | -$1.79M | 0.22% | 125 |
|
|
2019
Q3 | $47.4K | Buy |
1,029,765
+3,480
| +0.3% | +$160 | 0.22% | 123 |
|
|
2019
Q2 | $48K | Sell |
1,026,285
-20,163
| -2% | -$943 | 0.21% | 128 |
|
|
2019
Q1 | $48.4K | Sell |
1,046,448
-619,189
| -37% | -$28.6K | 0.22% | 131 |
|
|
2018
Q4 | $69.9K | Buy |
1,665,637
+859,552
| +107% | +$36.1K | 0.34% | 69 |
|
|
2018
Q3 | $38.4M | Buy |
+806,085
| New | +$38.4M | 0.15% | 215 |
|
|
2018
Q2 | – | Sell |
-604,389
| Closed | -$30.2M | – | 1924 |
|
|
2018
Q1 | $30.2M | Hold |
604,389
| – | – | 0.13% | 245 |
|
|
2017
Q4 | $30.2M | Buy |
604,389
+30,188
| +5% | +$1.51M | 0.13% | 245 |
|
|
2017
Q3 | $27.8M | Buy |
574,201
+11,348
| +2% | +$549K | 0.12% | 248 |
|
|
2017
Q2 | $24.6M | Hold |
562,853
| – | – | 0.12% | 262 |
|
|
2017
Q1 | $24.6M | Buy |
562,853
+55,707
| +11% | +$2.43M | 0.12% | 262 |
|
|
2016
Q4 | $20.4M | Buy |
507,146
+89,151
| +21% | +$3.59M | 0.11% | 289 |
|
|
2016
Q3 | $17.3M | Sell |
417,995
-9,663
| -2% | -$401K | 0.1% | 300 |
|
|
2016
Q2 | $16.7M | Sell |
427,658
-3,258
| -0.8% | -$127K | 0.1% | 297 |
|
|
2016
Q1 | $17M | Sell |
430,916
-106,127
| -20% | -$4.19M | 0.11% | 285 |
|
|
2015
Q4 | $21.3M | Buy |
537,043
+18,501
| +4% | +$733K | 0.15% | 234 |
|
|
2015
Q3 | $20.2M | Sell |
518,542
-60,215
| -10% | -$2.35M | 0.15% | 233 |
|
|
2015
Q2 | $25.6M | Sell |
578,757
-68,962
| -11% | -$3.05M | 0.18% | 179 |
|
|
2015
Q1 | $29M | Sell |
647,719
-3,275
| -0.5% | -$146K | 0.21% | 134 |
|
|
2014
Q4 | $28M | Buy |
650,994
+132,685
| +26% | +$5.71M | 0.22% | 134 |
|
|
2014
Q3 | $23.6M | Buy |
518,309
+13,119
| +3% | +$597K | 0.21% | 134 |
|
|
2014
Q2 | $24.3M | Buy |
505,190
+131,896
| +35% | +$6.33M | 0.22% | 107 |
|
|
2014
Q1 | $17.4M | Sell |
373,294
-116,101
| -24% | -$5.41M | 0.16% | 167 |
|
|
2013
Q4 | $22.8M | Buy |
489,395
+21,485
| +5% | +$1M | 0.23% | 94 |
|
|
2013
Q3 | $21M | Buy |
467,910
+12,797
| +3% | +$574K | 0.25% | 90 |
|
|
2013
Q2 | $18.5M | Buy |
+455,113
| New | +$18.5M | 0.23% | 90 |
|