Glenmede Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.16M | Buy |
104,506
+260
| +0.2% | +$15.3K | 0.03% | 402 |
|
|
2024
Q4 | $5.47M | Buy |
104,246
+3,125
| +3% | +$164K | 0.03% | 412 |
|
|
2024
Q3 | $5.82M | Sell |
101,121
-7,787
| -7% | -$448K | 0.03% | 427 |
|
|
2024
Q2 | $5.78M | Buy |
108,908
+2,282
| +2% | +$121K | 0.03% | 423 |
|
|
2024
Q1 | $5.8M | Sell |
106,626
-8,981
| -8% | -$489K | 0.03% | 416 |
|
|
2023
Q4 | $6.02M | Buy |
115,607
+8,422
| +8% | +$439K | 0.03% | 407 |
|
|
2023
Q3 | $5.24M | Sell |
107,185
-2,940
| -3% | -$144K | 0.03% | 407 |
|
|
2023
Q2 | $5.34M | Hold |
110,125
| – | – | 0.03% | 402 |
|
|
2023
Q1 | $5.34M | Buy |
110,125
+2,742
| +3% | +$133K | 0.03% | 402 |
|
|
2022
Q4 | $4.93M | Buy |
107,383
+16,890
| +19% | +$775K | 0.03% | 410 |
|
|
2022
Q3 | $3.49M | Buy |
90,493
+9,767
| +12% | +$376K | 0.02% | 429 |
|
|
2022
Q2 | $3.5M | Buy |
80,726
+17,600
| +28% | +$764K | 0.02% | 446 |
|
|
2022
Q1 | $3.17M | Buy |
63,126
+6,120
| +11% | +$308K | 0.02% | 485 |
|
|
2021
Q4 | $2.87M | Buy |
57,006
+4,707
| +9% | +$237K | 0.01% | 504 |
|
|
2021
Q3 | $2.66M | Buy |
52,299
+1,538
| +3% | +$78.2K | 0.01% | 497 |
|
|
2021
Q2 | $2.63M | Buy |
50,761
+9,509
| +23% | +$492K | 0.01% | 481 |
|
|
2021
Q1 | $2.1M | Buy |
41,252
+6,852
| +20% | +$349K | 0.01% | 515 |
|
|
2020
Q4 | $1.62M | Sell |
34,400
-6,994
| -17% | -$330K | 0.01% | 550 |
|
|
2020
Q3 | $1.67M | Sell |
41,394
-6,598
| -14% | -$266K | 0.01% | 518 |
|
|
2020
Q2 | $1.92M | Sell |
47,992
-21,532
| -31% | -$861K | 0.01% | 503 |
|
|
2020
Q1 | $3.47M | Hold |
69,524
| – | – | 0.02% | 525 |
|
|
2019
Q4 | $3.47M | Sell |
69,524
-795
| -1% | -$39.7K | 0.02% | 525 |
|
|
2019
Q3 | $3.33K | Sell |
70,319
-11,974
| -15% | -$567 | 0.02% | 534 |
|
|
2019
Q2 | $3.96K | Sell |
82,293
-4,363
| -5% | -$210 | 0.02% | 511 |
|
|
2019
Q1 | $4.24K | Sell |
86,656
-16,403
| -16% | -$802 | 0.02% | 504 |
|
|
2018
Q4 | $4.66K | Buy |
103,059
+50,325
| +95% | +$2.28K | 0.02% | 465 |
|
|
2018
Q3 | $2.74M | Buy |
+52,734
| New | +$2.74M | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-62,128
| Closed | -$3.43M | – | 2023 |
|
|
2018
Q1 | $3.43M | Hold |
62,128
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $3.43M | Sell |
62,128
-3,336
| -5% | -$184K | 0.01% | 557 |
|
|
2017
Q3 | $3.57M | Buy |
65,464
+606
| +0.9% | +$33.1K | 0.02% | 534 |
|
|
2017
Q2 | $3.26M | Hold |
64,858
| – | – | 0.02% | 548 |
|
|
2017
Q1 | $3.26M | Buy |
64,858
+5,320
| +9% | +$268K | 0.02% | 548 |
|
|
2016
Q4 | $2.81M | Buy |
59,538
+3,643
| +7% | +$172K | 0.02% | 567 |
|
|
2016
Q3 | $2.58M | Sell |
55,895
-3,486
| -6% | -$161K | 0.01% | 583 |
|
|
2016
Q2 | $2.55M | Sell |
59,381
-9,746
| -14% | -$418K | 0.02% | 571 |
|
|
2016
Q1 | $3.1M | Sell |
69,127
-95,753
| -58% | -$4.29M | 0.02% | 521 |
|
|
2015
Q4 | $7.67M | Buy |
164,880
+20,085
| +14% | +$934K | 0.05% | 366 |
|
|
2015
Q3 | $6.7M | Sell |
144,795
-14,292
| -9% | -$662K | 0.05% | 374 |
|
|
2015
Q2 | $8.32M | Sell |
159,087
-273
| -0.2% | -$14.3K | 0.06% | 369 |
|
|
2015
Q1 | $8.49M | Sell |
159,360
-3,485
| -2% | -$186K | 0.06% | 377 |
|
|
2014
Q4 | $8.31M | Buy |
162,845
+10,400
| +7% | +$531K | 0.07% | 366 |
|
|
2014
Q3 | $8.33M | Buy |
152,445
+10,130
| +7% | +$554K | 0.07% | 342 |
|
|
2014
Q2 | $8.33M | Buy |
142,315
+6,310
| +5% | +$370K | 0.07% | 341 |
|
|
2014
Q1 | $7.83M | Buy |
136,005
+8,606
| +7% | +$495K | 0.07% | 344 |
|
|
2013
Q4 | $7.29M | Buy |
127,399
+8,954
| +8% | +$512K | 0.07% | 325 |
|
|
2013
Q3 | $6.44M | Buy |
118,445
+8,861
| +8% | +$482K | 0.08% | 314 |
|
|
2013
Q2 | $5.3M | Buy |
+109,584
| New | +$5.3M | 0.07% | 321 |
|