Glenmede Trust’s iShares MSCI Israel ETF EIS Stock Holding History

Glenmede Trust’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$144K	Hold	1,931	–	–	﹤0.01%	1244
2024 Q4	$149K	Hold	1,931	–	–	﹤0.01%	1271
2024 Q3	$130K	Hold	1,931	–	–	﹤0.01%	1271
2024 Q2	$117K	Hold	1,931	–	–	﹤0.01%	1241
2024 Q1	$123K	Hold	1,931	–	–	﹤0.01%	1224
2023 Q4	$112K	Hold	1,931	–	–	﹤0.01%	1195
2023 Q3	$104K	Hold	1,931	–	–	﹤0.01%	1143
2023 Q2	$106K	Hold	1,931	–	–	﹤0.01%	1157
2023 Q1	$106K	Hold	1,931	–	–	﹤0.01%	1163
2022 Q4	$108K	Hold	1,931	–	–	﹤0.01%	1150
2022 Q3	$110K	Hold	1,931	–	–	﹤0.01%	1131
2022 Q2	$114K	Hold	1,931	–	–	﹤0.01%	1142
2022 Q1	$143K	Hold	1,931	–	–	﹤0.01%	1167
2021 Q4	$150K	Hold	1,931	–	–	﹤0.01%	1177
2021 Q3	$138K	Hold	1,931	–	–	﹤0.01%	1159
2021 Q2	$134K	Hold	1,931	–	–	﹤0.01%	1159
2021 Q1	$124K	Hold	1,931	–	–	﹤0.01%	1091
2020 Q4	$123K	Hold	1,931	–	–	﹤0.01%	1087
2020 Q3	$101K	Hold	1,931	–	–	﹤0.01%	1167
2020 Q2	$100K	Sell	1,931 -1,700	-47%	-$88K	﹤0.01%	1156
2020 Q1	$208K	Hold	3,631	–	–	﹤0.01%	1185
2019 Q4	$208K	Hold	3,631	–	–	﹤0.01%	1185
2019 Q3	$198	Hold	3,631	–	–	﹤0.01%	1168
2019 Q2	$197	Hold	3,631	–	–	﹤0.01%	1165
2019 Q1	$196	Hold	3,631	–	–	﹤0.01%	1183
2018 Q4	$175	Buy	+3,631	New	+$175	﹤0.01%	1162
2018 Q2	–	Sell	-1,700	Closed	-$87K	–	2025
2018 Q1	$87K	Hold	1,700	–	–	﹤0.01%	1442
2017 Q4	$87K	Hold	1,700	–	–	﹤0.01%	1442
2017 Q3	$84K	Hold	1,700	–	–	﹤0.01%	1465
2017 Q2	$87K	Hold	1,700	–	–	﹤0.01%	1422
2017 Q1	$87K	Hold	1,700	–	–	﹤0.01%	1422
2016 Q4	$78K	Hold	1,700	–	–	﹤0.01%	1470
2016 Q3	$81K	Hold	1,700	–	–	﹤0.01%	1457
2016 Q2	$79K	Hold	1,700	–	–	﹤0.01%	1418
2016 Q1	$81K	Hold	1,700	–	–	﹤0.01%	1380
2015 Q4	$83K	Hold	1,700	–	–	﹤0.01%	1404
2015 Q3	$81K	Hold	1,700	–	–	﹤0.01%	1432
2015 Q2	$87K	Hold	1,700	–	–	﹤0.01%	1454
2015 Q1	$86K	Hold	1,700	–	–	﹤0.01%	1510
2014 Q4	$79K	Hold	1,700	–	–	﹤0.01%	1605
2014 Q3	$86K	Hold	1,700	–	–	﹤0.01%	1520
2014 Q2	$88K	Hold	1,700	–	–	﹤0.01%	1452
2014 Q1	$89K	Hold	1,700	–	–	﹤0.01%	1463
2013 Q4	$82K	Sell	1,700 -1,496	-47%	-$72.2K	﹤0.01%	1482
2013 Q3	$148K	Buy	3,196 +61	+2%	+$2.83K	﹤0.01%	1243
2013 Q2	$134K	Buy	+3,135	New	+$134K	﹤0.01%	1211