Glenmede Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Glenmede Trust’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	55,572 -12,345	-18%	-$1.12M	0.02%	442
2025 Q4	$5.86M	Buy	+67,917	New	+$5.8M	0.03%	419
2025 Q1	$5.45M	Buy	69,885 +519	+0.7%	+$38.7K	0.03%	415
2024 Q4	$4.9M	Buy	69,366 +2,665	+4%	+$196K	0.03%	424
2024 Q3	$5.12M	Sell	66,701 -2,104	-3%	-$155K	0.02%	439
2024 Q2	$4.77M	Sell	68,805 -5,131	-7%	-$360K	0.02%	442
2024 Q1	$5.24M	Buy	73,936 +15,590	+27%	+$1.08M	0.03%	430
2023 Q4	$4.05M	Sell	58,346 -1,000	-2%	-$66.3K	0.02%	449
2023 Q3	$3.87M	Buy	59,346 +13,294	+29%	+$893K	0.02%	429
2023 Q2	$3.12M	Hold	46,052	–	–	0.02%	453
2023 Q1	$3.12M	Sell	46,052 -371	-0.8%	-$24.4K	0.02%	454
2022 Q4	$2.95M	Sell	46,423 -814	-2%	-$49.7K	0.02%	464
2022 Q3	$2.69M	Sell	47,237 -9,219	-16%	-$578K	0.02%	461
2022 Q2	$3.57M	Sell	56,456 -13,456	-19%	-$904K	0.02%	442
2022 Q1	$5.04M	Sell	69,912 -7,948	-10%	-$577K	0.02%	417
2021 Q4	$5.98M	Sell	77,860 -8,433	-10%	-$643K	0.03%	416
2021 Q3	$6.5M	Sell	86,293 -3,690	-4%	-$287K	0.03%	389
2021 Q2	$6.8M	Sell	89,983 -4,377	-5%	-$330K	0.04%	375
2021 Q1	$6.89M	Sell	94,360 -9,444	-9%	-$693K	0.04%	358
2020 Q4	$7.62M	Sell	103,804 -134,934	-57%	-$9.51M	0.04%	354
2020 Q3	$16.3M	Sell	238,738 -45,394	-16%	-$3.09M	0.1%	234
2020 Q2	$18.8M	Buy	284,132 +221,242	+352%	+$14.4M	0.11%	215
2020 Q1	$4.69M	Hold	62,890	–	–	0.02%	462
2019 Q4	$4.69M	Buy	62,890 +8,869	+16%	+$661K	0.02%	462
2019 Q3	$3.96K	Buy	54,021 +10,633	+25%	+$770K	0.02%	496
2019 Q2	$3.15K	Sell	43,388 -15,249	-26%	-$1.1M	0.01%	561
2019 Q1	$4.22K	Sell	58,637 -26,045	-31%	-$1.82M	0.02%	505
2018 Q4	$5.64K	Sell	84,682 -4,589	-5%	-$315K	0.03%	429
2018 Q3	$6.5M	Buy	+89,271	New	+$6.44M	0.03%	443
2018 Q2	–	Sell	-118,019	Closed	-$8.61M	–	2021
2018 Q1	$8.61M	Hold	118,019	–	–	0.04%	394
2017 Q4	$8.61M	Sell	118,019 -3,259	-3%	-$235K	0.04%	394
2017 Q3	$8.62M	Sell	121,278 -51,397	-30%	-$3.62M	0.04%	382
2017 Q2	$11.4M	Hold	172,675	–	–	0.05%	349
2017 Q1	$11.4M	Sell	172,675 -51,551	-23%	-$3.3M	0.05%	349
2016 Q4	$13.7M	Sell	224,226 -158,900	-41%	-$10M	0.07%	331
2016 Q3	$25.9M	Buy	383,126 +27,131	+8%	+$1.83M	0.15%	248
2016 Q2	$23.6M	Buy	355,995 +21,263	+6%	+$1.42M	0.14%	249
2016 Q1	$22.2M	Buy	334,732 +121,061	+57%	+$7.7M	0.14%	242
2015 Q4	$13.9M	Buy	213,671 +8,744	+4%	+$570K	0.09%	304
2015 Q3	$12.8M	Sell	204,927 -20,253	-9%	-$1.32M	0.09%	305
2015 Q2	$14.7M	Buy	225,180 +7,024	+3%	+$477K	0.11%	294
2015 Q1	$14.4M	Buy	218,156 +3,410	+2%	+$221K	0.1%	299
2014 Q4	$13.2M	Buy	+214,746	New	+$13.4M	0.1%	291