Glenmede Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.45M | Buy |
69,885
+519
| +0.7% | +$40.4K | 0.03% | 415 |
|
|
2024
Q4 | $4.9M | Buy |
69,366
+2,665
| +4% | +$188K | 0.03% | 424 |
|
|
2024
Q3 | $5.12M | Sell |
66,701
-2,104
| -3% | -$161K | 0.02% | 439 |
|
|
2024
Q2 | $4.77M | Sell |
68,805
-5,131
| -7% | -$356K | 0.02% | 442 |
|
|
2024
Q1 | $5.24M | Buy |
73,936
+15,590
| +27% | +$1.11M | 0.03% | 430 |
|
|
2023
Q4 | $4.05M | Sell |
58,346
-1,000
| -2% | -$69.3K | 0.02% | 449 |
|
|
2023
Q3 | $3.87M | Buy |
59,346
+13,294
| +29% | +$867K | 0.02% | 429 |
|
|
2023
Q2 | $3.12M | Hold |
46,052
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $3.12M | Sell |
46,052
-371
| -0.8% | -$25.1K | 0.02% | 454 |
|
|
2022
Q4 | $2.95M | Sell |
46,423
-814
| -2% | -$51.8K | 0.02% | 464 |
|
|
2022
Q3 | $2.69M | Sell |
47,237
-9,219
| -16% | -$525K | 0.02% | 461 |
|
|
2022
Q2 | $3.57M | Sell |
56,456
-13,456
| -19% | -$852K | 0.02% | 442 |
|
|
2022
Q1 | $5.04M | Sell |
69,912
-7,948
| -10% | -$573K | 0.02% | 417 |
|
|
2021
Q4 | $5.98M | Sell |
77,860
-8,433
| -10% | -$647K | 0.03% | 416 |
|
|
2021
Q3 | $6.5M | Sell |
86,293
-3,690
| -4% | -$278K | 0.03% | 389 |
|
|
2021
Q2 | $6.8M | Sell |
89,983
-4,377
| -5% | -$331K | 0.04% | 375 |
|
|
2021
Q1 | $6.89M | Sell |
94,360
-9,444
| -9% | -$689K | 0.04% | 358 |
|
|
2020
Q4 | $7.62M | Sell |
103,804
-134,934
| -57% | -$9.9M | 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% | +$14.6M | 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% | +$779 | 0.02% | 496 |
|
|
2019
Q2 | $3.15K | Sell |
43,388
-15,249
| -26% | -$1.11K | 0.01% | 561 |
|
|
2019
Q1 | $4.22K | Sell |
58,637
-26,045
| -31% | -$1.88K | 0.02% | 505 |
|
|
2018
Q4 | $5.64K | Sell |
84,682
-4,589
| -5% | -$306 | 0.03% | 429 |
|
|
2018
Q3 | $6.5M | Buy |
+89,271
| New | +$6.5M | 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% | -$238K | 0.04% | 394 |
|
|
2017
Q3 | $8.62M | Sell |
121,278
-51,397
| -30% | -$3.65M | 0.04% | 382 |
|
|
2017
Q2 | $11.4M | Hold |
172,675
| – | – | 0.05% | 349 |
|
|
2017
Q1 | $11.4M | Sell |
172,675
-51,551
| -23% | -$3.4M | 0.05% | 349 |
|
|
2016
Q4 | $13.7M | Sell |
224,226
-158,900
| -41% | -$9.73M | 0.07% | 331 |
|
|
2016
Q3 | $25.9M | Buy |
383,126
+27,131
| +8% | +$1.84M | 0.15% | 248 |
|
|
2016
Q2 | $23.6M | Buy |
355,995
+21,263
| +6% | +$1.41M | 0.14% | 249 |
|
|
2016
Q1 | $22.2M | Buy |
334,732
+121,061
| +57% | +$8.04M | 0.14% | 242 |
|
|
2015
Q4 | $13.9M | Buy |
213,671
+8,744
| +4% | +$567K | 0.09% | 304 |
|
|
2015
Q3 | $12.8M | Sell |
204,927
-20,253
| -9% | -$1.26M | 0.09% | 305 |
|
|
2015
Q2 | $14.7M | Buy |
225,180
+7,024
| +3% | +$459K | 0.11% | 294 |
|
|
2015
Q1 | $14.4M | Buy |
218,156
+3,410
| +2% | +$225K | 0.1% | 299 |
|
|
2014
Q4 | $13.2M | Buy |
+214,746
| New | +$13.2M | 0.1% | 291 |
|