Glenmede Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20M | Buy |
457,463
+7,421
| +2% | +$324K | 0.11% | 175 |
|
|
2024
Q4 | $18.8M | Sell |
450,042
-62,023
| -12% | -$2.59M | 0.1% | 215 |
|
|
2024
Q3 | $23.5M | Sell |
512,065
-131
| -0% | -$6.01K | 0.11% | 180 |
|
|
2024
Q2 | $21.8M | Sell |
512,196
-22,552
| -4% | -$960K | 0.11% | 183 |
|
|
2024
Q1 | $22M | Sell |
534,748
-13,155
| -2% | -$540K | 0.11% | 190 |
|
|
2023
Q4 | $22M | Buy |
547,903
+42,987
| +9% | +$1.73M | 0.11% | 184 |
|
|
2023
Q3 | $19.2M | Buy |
504,916
+49,183
| +11% | +$1.87M | 0.11% | 194 |
|
|
2023
Q2 | $18M | Hold |
455,733
| – | – | 0.1% | 208 |
|
|
2023
Q1 | $18M | Buy |
455,733
+21,148
| +5% | +$835K | 0.1% | 207 |
|
|
2022
Q4 | $16.5M | Buy |
434,585
+16,853
| +4% | +$639K | 0.1% | 229 |
|
|
2022
Q3 | $14.6M | Buy |
417,732
+60,926
| +17% | +$2.12M | 0.09% | 239 |
|
|
2022
Q2 | $14.3M | Buy |
356,806
+49,437
| +16% | +$1.98M | 0.08% | 268 |
|
|
2022
Q1 | $13.9M | Buy |
307,369
+7,779
| +3% | +$351K | 0.07% | 332 |
|
|
2021
Q4 | $14.6M | Buy |
299,590
+64,888
| +28% | +$3.17M | 0.07% | 321 |
|
|
2021
Q3 | $11.8M | Buy |
234,702
+267
| +0.1% | +$13.5K | 0.06% | 332 |
|
|
2021
Q2 | $12.9M | Buy |
234,435
+2,436
| +1% | +$134K | 0.07% | 313 |
|
|
2021
Q1 | $12.4M | Buy |
231,999
+16,344
| +8% | +$872K | 0.07% | 303 |
|
|
2020
Q4 | $11.1M | Sell |
215,655
-3,909
| -2% | -$202K | 0.06% | 312 |
|
|
2020
Q3 | $9.68M | Buy |
219,564
+3,286
| +2% | +$145K | 0.06% | 306 |
|
|
2020
Q2 | $8.65M | Sell |
216,278
-7,702
| -3% | -$308K | 0.05% | 327 |
|
|
2020
Q1 | $10M | Hold |
223,980
| – | – | 0.05% | 367 |
|
|
2019
Q4 | $10M | Buy |
223,980
+16,600
| +8% | +$745K | 0.05% | 367 |
|
|
2019
Q3 | $8.48K | Buy |
207,380
+2,293
| +1% | +$94 | 0.04% | 371 |
|
|
2019
Q2 | $8.8K | Buy |
205,087
+9,091
| +5% | +$390 | 0.04% | 388 |
|
|
2019
Q1 | $8.41K | Sell |
195,996
-11,360
| -5% | -$487 | 0.04% | 390 |
|
|
2018
Q4 | $8.1K | Sell |
207,356
-12,312
| -6% | -$481 | 0.04% | 368 |
|
|
2018
Q3 | $9.43M | Buy |
+219,668
| New | +$9.43M | 0.04% | 383 |
|
|
2018
Q2 | – | Sell |
-186,778
| Closed | -$8.8M | – | 2017 |
|
|
2018
Q1 | $8.8M | Hold |
186,778
| – | – | 0.04% | 392 |
|
|
2017
Q4 | $8.8M | Buy |
186,778
+11,860
| +7% | +$559K | 0.04% | 392 |
|
|
2017
Q3 | $7.84M | Buy |
174,918
+14,923
| +9% | +$669K | 0.03% | 403 |
|
|
2017
Q2 | $6.3M | Hold |
159,995
| – | – | 0.03% | 442 |
|
|
2017
Q1 | $6.3M | Buy |
159,995
+7,563
| +5% | +$298K | 0.03% | 442 |
|
|
2016
Q4 | $5.34M | Buy |
152,432
+11,680
| +8% | +$409K | 0.03% | 465 |
|
|
2016
Q3 | $5.27M | Buy |
140,752
+12,880
| +10% | +$482K | 0.03% | 466 |
|
|
2016
Q2 | $4.39M | Buy |
127,872
+8,630
| +7% | +$296K | 0.03% | 473 |
|
|
2016
Q1 | $4.08M | Sell |
119,242
-142,313
| -54% | -$4.87M | 0.03% | 472 |
|
|
2015
Q4 | $8.42M | Sell |
261,555
-298,547
| -53% | -$9.61M | 0.06% | 356 |
|
|
2015
Q3 | $18.4M | Sell |
560,102
-103,525
| -16% | -$3.39M | 0.13% | 256 |
|
|
2015
Q2 | $26.3M | Sell |
663,627
-4,623
| -0.7% | -$183K | 0.19% | 169 |
|
|
2015
Q1 | $26.8M | Sell |
668,250
-83,542
| -11% | -$3.35M | 0.2% | 159 |
|
|
2014
Q4 | $29.5M | Buy |
751,792
+294,188
| +64% | +$11.6M | 0.23% | 123 |
|
|
2014
Q3 | $19M | Buy |
457,604
+338
| +0.1% | +$14K | 0.17% | 184 |
|
|
2014
Q2 | $19.8M | Sell |
457,266
-4,100
| -0.9% | -$177K | 0.18% | 162 |
|
|
2014
Q1 | $18.9M | Sell |
461,366
-18,299
| -4% | -$750K | 0.18% | 141 |
|
|
2013
Q4 | $20M | Buy |
479,665
+27,899
| +6% | +$1.17M | 0.2% | 103 |
|
|
2013
Q3 | $18.4M | Buy |
451,766
+15,891
| +4% | +$648K | 0.22% | 103 |
|
|
2013
Q2 | $16.8M | Buy |
+435,875
| New | +$16.8M | 0.21% | 101 |
|