Glenmede Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.5K | Hold |
600
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $26.3K | Sell |
600
-1,500
| -71% | -$65.7K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $103K | Hold |
2,100
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q2 | $90.3K | Hold |
2,100
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q1 | $89.9K | Hold |
2,100
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q4 | $91.2K | Hold |
2,100
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $83.5K | Hold |
2,100
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $89.9K | Hold |
2,100
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $78K | Hold |
2,100
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $86K | Hold |
2,100
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $102K | Hold |
2,100
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $99K | Hold |
2,100
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q3 | $102K | Hold |
2,100
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $108K | Hold |
2,100
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $105K | Sell |
2,100
-145
| -6% | -$7.25K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $106K | Hold |
2,245
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q3 | $90K | Hold |
2,245
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $88K | Sell |
2,245
-59
| -3% | -$2.31K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $106K | Hold |
2,304
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $106K | Sell |
2,304
-755
| -25% | -$34.7K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $136 | Sell |
3,059
-785
| -20% | -$35 | ﹤0.01% | 1296 |
|
|
2019
Q2 | $180 | Sell |
3,844
-443
| -10% | -$21 | ﹤0.01% | 1196 |
|
|
2019
Q1 | $195 | Sell |
4,287
-200
| -4% | -$9 | ﹤0.01% | 1187 |
|
|
2018
Q4 | $182 | Buy |
+4,487
| New | +$182 | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$28K | – | 2029 |
|
|
2018
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q4 | $23K | Sell |
600
-2,735
| -82% | -$105K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $121K | Sell |
3,335
-483
| -13% | -$17.5K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $165K | Sell |
3,818
-600
| -14% | -$25.9K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $200K | Sell |
4,418
-651
| -13% | -$29.5K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $221K | Sell |
5,069
-1,100
| -18% | -$48K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $283K | Hold |
6,169
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $303K | Buy |
6,169
+200
| +3% | +$9.82K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $286K | Buy |
5,969
+400
| +7% | +$19.2K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $259K | Hold |
5,569
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $265K | Buy |
5,569
+648
| +13% | +$30.8K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $211K | Buy |
+4,921
| New | +$211K | ﹤0.01% | 1052 |
|