GT
Glenmede Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $74.1M | Sell |
906,807
-1,513
| -0.2% | -$124K | 0.4% | 58 |
|
|
2024
Q4 | $68.7M | Sell |
908,320
-56,059
| -6% | -$4.24M | 0.35% | 70 |
|
|
2024
Q3 | $80.7M | Sell |
964,379
-5,923
| -0.6% | -$495K | 0.39% | 62 |
|
|
2024
Q2 | $76M | Sell |
970,302
-2,491
| -0.3% | -$195K | 0.39% | 62 |
|
|
2024
Q1 | $77.7M | Sell |
972,793
-15,577
| -2% | -$1.24M | 0.39% | 61 |
|
|
2023
Q4 | $74.5M | Sell |
988,370
-4,176
| -0.4% | -$315K | 0.39% | 61 |
|
|
2023
Q3 | $68.4M | Buy |
992,546
+42,862
| +5% | +$2.95M | 0.39% | 61 |
|
|
2023
Q2 | $67.9M | Hold |
949,684
| – | – | 0.39% | 69 |
|
|
2023
Q1 | $67.9M | Sell |
949,684
-75,266
| -7% | -$5.38M | 0.39% | 69 |
|
|
2022
Q4 | $67.3M | Sell |
1,024,950
-13,327
| -1% | -$875K | 0.39% | 66 |
|
|
2022
Q3 | $58.2M | Buy |
1,038,277
+106,178
| +11% | +$5.95M | 0.37% | 73 |
|
|
2022
Q2 | $58.2M | Buy |
932,099
+12,227
| +1% | +$764K | 0.34% | 77 |
|
|
2022
Q1 | $67.7M | Buy |
919,872
+7,248
| +0.8% | +$533K | 0.33% | 80 |
|
|
2021
Q4 | $71.8M | Buy |
912,624
+9,446
| +1% | +$743K | 0.34% | 74 |
|
|
2021
Q3 | $70.5M | Buy |
903,178
+26,547
| +3% | +$2.07M | 0.37% | 67 |
|
|
2021
Q2 | $69.1M | Buy |
876,631
+2,914
| +0.3% | +$230K | 0.36% | 71 |
|
|
2021
Q1 | $66.3M | Buy |
873,717
+23,564
| +3% | +$1.79M | 0.36% | 75 |
|
|
2020
Q4 | $62M | Sell |
850,153
-38,241
| -4% | -$2.79M | 0.34% | 86 |
|
|
2020
Q3 | $56.5M | Sell |
888,394
-26,244
| -3% | -$1.67M | 0.34% | 86 |
|
|
2020
Q2 | $55.7M | Sell |
914,638
-75,564
| -8% | -$4.6M | 0.34% | 84 |
|
|
2020
Q1 | $68.8M | Hold |
990,202
| – | – | 0.31% | 81 |
|
|
2019
Q4 | $68.8M | Sell |
990,202
-32,587
| -3% | -$2.26M | 0.31% | 81 |
|
|
2019
Q3 | $66.7K | Sell |
1,022,789
-19,978
| -2% | -$1.3K | 0.31% | 84 |
|
|
2019
Q2 | $68.5K | Buy |
1,042,767
+45,304
| +5% | +$2.98K | 0.3% | 83 |
|
|
2019
Q1 | $64.7K | Sell |
997,463
-177,592
| -15% | -$11.5K | 0.29% | 89 |
|
|
2018
Q4 | $69.1K | Buy |
1,175,055
+133,282
| +13% | +$7.83K | 0.34% | 71 |
|
|
2018
Q3 | $70.8M | Buy |
+1,041,773
| New | +$70.8M | 0.28% | 86 |
|
|
2018
Q2 | – | Sell |
-1,067,548
| Closed | -$75.1M | – | 2020 |
|
|
2018
Q1 | $75.1M | Hold |
1,067,548
| – | – | 0.31% | 76 |
|
|
2017
Q4 | $75.1M | Sell |
1,067,548
-1,931
| -0.2% | -$136K | 0.31% | 76 |
|
|
2017
Q3 | $73.2M | Sell |
1,069,479
-22,213
| -2% | -$1.52M | 0.32% | 79 |
|
|
2017
Q2 | $68M | Hold |
1,091,692
| – | – | 0.32% | 79 |
|
|
2017
Q1 | $68M | Sell |
1,091,692
-16,741
| -2% | -$1.04M | 0.32% | 79 |
|
|
2016
Q4 | $64M | Buy |
1,108,433
+7,599
| +0.7% | +$439K | 0.35% | 69 |
|
|
2016
Q3 | $65.1M | Sell |
1,100,834
-111,750
| -9% | -$6.61M | 0.37% | 60 |
|
|
2016
Q2 | $67.7M | Buy |
1,212,584
+14,780
| +1% | +$825K | 0.41% | 54 |
|
|
2016
Q1 | $68.5M | Sell |
1,197,804
-122,514
| -9% | -$7M | 0.44% | 45 |
|
|
2015
Q4 | $77.5M | Sell |
1,320,318
-74,330
| -5% | -$4.36M | 0.53% | 35 |
|
|
2015
Q3 | $79.9M | Sell |
1,394,648
-48,547
| -3% | -$2.78M | 0.59% | 22 |
|
|
2015
Q2 | $91.6M | Buy |
1,443,195
+16,495
| +1% | +$1.05M | 0.66% | 19 |
|
|
2015
Q1 | $91.6M | Buy |
1,426,700
+102,361
| +8% | +$6.57M | 0.67% | 16 |
|
|
2014
Q4 | $80.6M | Buy |
1,324,339
+37,013
| +3% | +$2.25M | 0.63% | 23 |
|
|
2014
Q3 | $82.5M | Sell |
1,287,326
-11,427
| -0.9% | -$733K | 0.72% | 20 |
|
|
2014
Q2 | $88.8M | Sell |
1,298,753
-12,092
| -0.9% | -$827K | 0.8% | 14 |
|
|
2014
Q1 | $88.1M | Buy |
1,310,845
+106,502
| +9% | +$7.16M | 0.82% | 16 |
|
|
2013
Q4 | $80.8M | Buy |
1,204,343
+42,547
| +4% | +$2.85M | 0.83% | 16 |
|
|
2013
Q3 | $74.1M | Buy |
1,161,796
+52,846
| +5% | +$3.37M | 0.88% | 18 |
|
|
2013
Q2 | $63.5M | Buy |
+1,108,950
| New | +$63.5M | 0.79% | 23 |
|