Glenmede Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $74.1M | Sell |
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|
2024
Q4 | $68.7M | Sell |
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|
2024
Q3 | $80.7M | Sell |
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|
2024
Q2 | $76M | Sell |
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|
2024
Q1 | $77.7M | Sell |
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|
2023
Q4 | $74.5M | Sell |
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|
2023
Q3 | $68.4M | Buy |
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|
2023
Q2 | $67.9M | Hold |
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|
2023
Q1 | $67.9M | Sell |
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|
2022
Q4 | $67.3M | Sell |
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|
2022
Q3 | $58.2M | Buy |
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|
2022
Q2 | $58.2M | Buy |
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|
2022
Q1 | $67.7M | Buy |
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|
2021
Q4 | $71.8M | Buy |
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|
2021
Q3 | $70.5M | Buy |
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|
2021
Q2 | $69.1M | Buy |
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|
2021
Q1 | $66.3M | Buy |
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|
2020
Q4 | $62M | Sell |
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|
2020
Q3 | $56.5M | Sell |
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|
2020
Q2 | $55.7M | Sell |
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|
2020
Q1 | $68.8M | Hold |
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|
2019
Q4 | $68.8M | Sell |
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|
2019
Q3 | $66.7K | Sell |
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|
2019
Q2 | $68.5K | Buy |
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|
2019
Q1 | $64.7K | Sell |
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|
2018
Q4 | $69.1K | Buy |
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|
2018
Q3 | $70.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $75.1M | Hold |
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|
2017
Q4 | $75.1M | Sell |
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|
2017
Q3 | $73.2M | Sell |
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|
2017
Q2 | $68M | Hold |
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|
2017
Q1 | $68M | Sell |
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|
2016
Q4 | $64M | Buy |
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|
2016
Q3 | $65.1M | Sell |
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|
2016
Q2 | $67.7M | Buy |
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|
2016
Q1 | $68.5M | Sell |
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|
2015
Q4 | $77.5M | Sell |
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|
2015
Q3 | $79.9M | Sell |
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|
2015
Q2 | $91.6M | Buy |
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|
2015
Q1 | $91.5M | Buy |
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|
2014
Q4 | $80.6M | Buy |
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|
2014
Q3 | $82.5M | Sell |
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|
2014
Q2 | $88.8M | Sell |
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|
2014
Q1 | $88.1M | Buy |
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|
2013
Q4 | $80.8M | Buy |
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|
2013
Q3 | $74.1M | Buy |
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|
2013
Q2 | $63.5M | Buy |
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