Glenmede Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $934K | Sell |
16,015
-1,860
| -10% | -$109K | 0.01% | 720 |
|
|
2024
Q4 | $1.04M | Buy |
17,875
+37
| +0.2% | +$2.15K | 0.01% | 696 |
|
|
2024
Q3 | $1.12M | Sell |
17,838
-456
| -2% | -$28.6K | 0.01% | 688 |
|
|
2024
Q2 | $1.05M | Sell |
18,294
-5,084
| -22% | -$291K | 0.01% | 679 |
|
|
2024
Q1 | $1.32M | Sell |
23,378
-59,284
| -72% | -$3.35M | 0.01% | 649 |
|
|
2023
Q4 | $4.6M | Sell |
82,662
-2,980
| -3% | -$166K | 0.02% | 433 |
|
|
2023
Q3 | $4.57M | Buy |
85,642
+1,040
| +1% | +$55.5K | 0.03% | 416 |
|
|
2023
Q2 | $4.62M | Hold |
84,602
| – | – | 0.03% | 416 |
|
|
2023
Q1 | $4.62M | Buy |
84,602
+10,543
| +14% | +$575K | 0.03% | 417 |
|
|
2022
Q4 | $3.93M | Buy |
74,059
+65,616
| +777% | +$3.48M | 0.02% | 436 |
|
|
2022
Q3 | $427K | Sell |
8,443
-499
| -6% | -$25.2K | ﹤0.01% | 844 |
|
|
2022
Q2 | $494K | Sell |
8,942
-123
| -1% | -$6.8K | ﹤0.01% | 858 |
|
|
2022
Q1 | $552K | Sell |
9,065
-150
| -2% | -$9.13K | ﹤0.01% | 866 |
|
|
2021
Q4 | $578K | Hold |
9,215
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $577K | Sell |
9,215
-238
| -3% | -$14.9K | ﹤0.01% | 865 |
|
|
2021
Q2 | $606K | Sell |
9,453
-25
| -0.3% | -$1.6K | ﹤0.01% | 829 |
|
|
2021
Q1 | $598K | Sell |
9,478
-36
| -0.4% | -$2.27K | ﹤0.01% | 798 |
|
|
2020
Q4 | $581K | Sell |
9,514
-738
| -7% | -$45.1K | ﹤0.01% | 808 |
|
|
2020
Q3 | $565K | Sell |
10,252
-757
| -7% | -$41.7K | ﹤0.01% | 748 |
|
|
2020
Q2 | $571K | Sell |
11,009
-1,788
| -14% | -$92.7K | ﹤0.01% | 735 |
|
|
2020
Q1 | $750K | Hold |
12,797
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $750K | Sell |
12,797
-900
| -7% | -$52.7K | ﹤0.01% | 801 |
|
|
2019
Q3 | $781 | Sell |
13,697
-180
| -1% | -$10 | ﹤0.01% | 788 |
|
|
2019
Q2 | $816 | Buy |
13,877
+192
| +1% | +$11 | ﹤0.01% | 793 |
|
|
2019
Q1 | $810 | Hold |
13,685
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $764 | Buy |
13,685
+2,900
| +27% | +$162 | ﹤0.01% | 772 |
|
|
2018
Q3 | $639K | Buy |
+10,785
| New | +$639K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-13,185
| Closed | -$800K | – | 2018 |
|
|
2018
Q1 | $800K | Hold |
13,185
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $800K | Buy |
13,185
+300
| +2% | +$18.2K | ﹤0.01% | 819 |
|
|
2017
Q3 | $748K | Sell |
12,885
-1,800
| -12% | -$104K | ﹤0.01% | 824 |
|
|
2017
Q2 | $785K | Hold |
14,685
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $785K | Buy |
14,685
+1,429
| +11% | +$76.4K | ﹤0.01% | 825 |
|
|
2016
Q4 | $647K | Sell |
13,256
-12,164
| -48% | -$594K | ﹤0.01% | 860 |
|
|
2016
Q3 | $1.37M | Sell |
25,420
-400
| -2% | -$21.6K | 0.01% | 694 |
|
|
2016
Q2 | $1.33M | Buy |
25,820
+6,700
| +35% | +$345K | 0.01% | 695 |
|
|
2016
Q1 | $981K | Buy |
19,120
+18,744
| +4,985% | +$962K | 0.01% | 748 |
|
|
2015
Q4 | $18K | Sell |
376
-265
| -41% | -$12.7K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $31K | Sell |
641
-400
| -38% | -$19.3K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $60K | Buy |
1,041
+165
| +19% | +$9.51K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $51K | Hold |
876
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $49K | Hold |
876
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q3 | $52K | Hold |
876
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q2 | $52K | Hold |
876
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q1 | $50K | Hold |
876
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q4 | $51K | Sell |
876
-265
| -23% | -$15.4K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $66K | Hold |
1,141
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q2 | $65K | Buy |
+1,141
| New | +$65K | ﹤0.01% | 1450 |
|