Glenmede Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.49M | Sell |
26,968
-1,296
| -5% | -$71.4K | 0.01% | 604 |
|
|
2024
Q4 | $1.57M | Sell |
28,264
-10,569
| -27% | -$586K | 0.01% | 600 |
|
|
2024
Q3 | $2.37M | Buy |
38,833
+6,286
| +19% | +$384K | 0.01% | 538 |
|
|
2024
Q2 | $1.93M | Buy |
32,547
+3,033
| +10% | +$180K | 0.01% | 559 |
|
|
2024
Q1 | $1.7M | Buy |
29,514
+3,732
| +14% | +$215K | 0.01% | 605 |
|
|
2023
Q4 | $1.43M | Buy |
25,782
+8,680
| +51% | +$481K | 0.01% | 619 |
|
|
2023
Q3 | $852K | Buy |
17,102
+16,436
| +2,468% | +$819K | ﹤0.01% | 696 |
|
|
2023
Q2 | $32.9K | Hold |
666
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $32.9K | Buy |
666
+116
| +21% | +$5.72K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $26.1K | Hold |
550
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 1212 |
|