Glenmede Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.5K | Hold |
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|
2024
Q4 | $26.3K | Sell |
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|
2024
Q3 | $103K | Hold |
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|
2024
Q2 | $90.3K | Hold |
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|
2024
Q1 | $89.9K | Hold |
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|
2023
Q4 | $91.2K | Hold |
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|
2023
Q3 | $83.5K | Hold |
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|
2023
Q2 | $92K | Hold |
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|
2023
Q1 | $92K | Hold |
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|
2022
Q4 | $89.9K | Hold |
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|
2022
Q3 | $78K | Hold |
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|
2022
Q2 | $86K | Hold |
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|
2022
Q1 | $102K | Hold |
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|
2021
Q4 | $99K | Hold |
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|
2021
Q3 | $102K | Hold |
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|
2021
Q2 | $108K | Hold |
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|
2021
Q1 | $105K | Sell |
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|
2020
Q4 | $106K | Hold |
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|
2020
Q3 | $90K | Hold |
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|
2020
Q2 | $88K | Sell |
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|
2020
Q1 | $106K | Hold |
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|
2019
Q4 | $106K | Sell |
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|
2019
Q3 | $136 | Sell |
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|
2019
Q2 | $180 | Sell |
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|
2019
Q1 | $195 | Sell |
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|
2018
Q4 | $182 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $28K | Hold |
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|
2017
Q4 | $28K | Hold |
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|
2017
Q3 | $27K | Hold |
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|
2017
Q2 | $26K | Hold |
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|
2017
Q1 | $26K | Hold |
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|
2016
Q4 | $23K | Hold |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $23K | Hold |
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|
2016
Q1 | $23K | Hold |
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|
2015
Q4 | $23K | Sell |
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|
2015
Q3 | $121K | Sell |
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|
2015
Q2 | $165K | Sell |
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|
2015
Q1 | $200K | Sell |
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|
2014
Q4 | $221K | Sell |
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|
2014
Q3 | $283K | Hold |
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|
2014
Q2 | $303K | Buy |
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|
2014
Q1 | $286K | Buy |
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|
2013
Q4 | $259K | Hold |
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|
2013
Q3 | $265K | Buy |
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|
2013
Q2 | $211K | Buy |
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