Glenmede Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.13M | Sell |
61,310
-6,252
| -9% | -$625K | 0.03% | 403 |
|
|
2024
Q4 | $6.54M | Buy |
67,562
+13,955
| +26% | +$1.35M | 0.03% | 392 |
|
|
2024
Q3 | $5.77M | Sell |
53,607
-3,436
| -6% | -$370K | 0.03% | 429 |
|
|
2024
Q2 | $5.84M | Buy |
57,043
+843
| +2% | +$86.2K | 0.03% | 422 |
|
|
2024
Q1 | $5.83M | Sell |
56,200
-280
| -0.5% | -$29.1K | 0.03% | 414 |
|
|
2023
Q4 | $5.47M | Buy |
56,480
+5,111
| +10% | +$495K | 0.03% | 418 |
|
|
2023
Q3 | $4.43M | Sell |
51,369
-852
| -2% | -$73.5K | 0.03% | 417 |
|
|
2023
Q2 | $4.89M | Hold |
52,221
| – | – | 0.03% | 412 |
|
|
2023
Q1 | $4.89M | Sell |
52,221
-10,208
| -16% | -$956K | 0.03% | 412 |
|
|
2022
Q4 | $5.23M | Buy |
62,429
+16,367
| +36% | +$1.37M | 0.03% | 404 |
|
|
2022
Q3 | $3.34M | Sell |
46,062
-3,424
| -7% | -$248K | 0.02% | 437 |
|
|
2022
Q2 | $3.98M | Buy |
49,486
+13,660
| +38% | +$1.1M | 0.02% | 425 |
|
|
2022
Q1 | $3.45M | Sell |
35,826
-2,237
| -6% | -$215K | 0.02% | 471 |
|
|
2021
Q4 | $4.2M | Buy |
38,063
+3,373
| +10% | +$372K | 0.02% | 453 |
|
|
2021
Q3 | $3.69M | Buy |
34,690
+581
| +2% | +$61.8K | 0.02% | 450 |
|
|
2021
Q2 | $3.66M | Sell |
34,109
-439
| -1% | -$47.1K | 0.02% | 442 |
|
|
2021
Q1 | $3.47M | Sell |
34,548
-61
| -0.2% | -$6.13K | 0.02% | 442 |
|
|
2020
Q4 | $3.49M | Buy |
34,609
+156
| +0.5% | +$15.7K | 0.02% | 439 |
|
|
2020
Q3 | $3.1M | Buy |
34,453
+88
| +0.3% | +$7.91K | 0.02% | 435 |
|
|
2020
Q2 | $2.86M | Sell |
34,365
-2,643
| -7% | -$220K | 0.02% | 443 |
|
|
2020
Q1 | $3.2M | Hold |
37,008
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $3.2M | Sell |
37,008
-2,021
| -5% | -$175K | 0.01% | 541 |
|
|
2019
Q3 | $3.14K | Sell |
39,029
-2,324
| -6% | -$187 | 0.01% | 547 |
|
|
2019
Q2 | $3.34K | Sell |
41,353
-1
| -0% | – | 0.01% | 551 |
|
|
2019
Q1 | $3.2K | Sell |
41,354
-677
| -2% | -$52 | 0.01% | 565 |
|
|
2018
Q4 | $2.9K | Buy |
42,031
+6,867
| +20% | +$474 | 0.01% | 557 |
|
|
2018
Q3 | $2.82M | Buy |
+35,164
| New | +$2.82M | 0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-42,612
| Closed | -$3.44M | – | 2022 |
|
|
2018
Q1 | $3.44M | Hold |
42,612
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $3.44M | Buy |
42,612
+3,090
| +8% | +$249K | 0.01% | 556 |
|
|
2017
Q3 | $3.06M | Sell |
39,522
-2,150
| -5% | -$166K | 0.01% | 579 |
|
|
2017
Q2 | $2.9M | Hold |
41,672
| – | – | 0.01% | 579 |
|
|
2017
Q1 | $2.9M | Sell |
41,672
-3,161
| -7% | -$220K | 0.01% | 579 |
|
|
2016
Q4 | $2.86M | Sell |
44,833
-5,577
| -11% | -$355K | 0.02% | 563 |
|
|
2016
Q3 | $3.45M | Sell |
50,410
-8,615
| -15% | -$589K | 0.02% | 529 |
|
|
2016
Q2 | $3.86M | Buy |
59,025
+10,959
| +23% | +$717K | 0.02% | 500 |
|
|
2016
Q1 | $3.16M | Sell |
48,066
-48,984
| -50% | -$3.22M | 0.02% | 514 |
|
|
2015
Q4 | $6.52M | Buy |
97,050
+17,925
| +23% | +$1.2M | 0.04% | 385 |
|
|
2015
Q3 | $5.05M | Buy |
79,125
+47,320
| +149% | +$3.02M | 0.04% | 402 |
|
|
2015
Q2 | $2.22M | Buy |
31,805
+490
| +2% | +$34.2K | 0.02% | 562 |
|
|
2015
Q1 | $2.19M | Sell |
31,315
-2,400
| -7% | -$168K | 0.02% | 576 |
|
|
2014
Q4 | $2.22M | Sell |
33,715
-17,870
| -35% | -$1.18M | 0.02% | 548 |
|
|
2014
Q3 | $3.51M | Buy |
51,585
+41,695
| +422% | +$2.84M | 0.03% | 453 |
|
|
2014
Q2 | $716K | Sell |
9,890
-316
| -3% | -$22.9K | 0.01% | 771 |
|
|
2014
Q1 | $723K | Buy |
10,206
+1
| +0% | +$71 | 0.01% | 776 |
|
|
2013
Q4 | $728K | Buy |
10,205
+150
| +1% | +$10.7K | 0.01% | 757 |
|
|
2013
Q3 | $684K | Hold |
10,055
| – | – | 0.01% | 744 |
|
|
2013
Q2 | $620K | Buy |
+10,055
| New | +$620K | 0.01% | 727 |
|