Glenmede Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $154K | Hold |
1,880
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q4 | $143K | Hold |
1,880
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $158K | Hold |
1,880
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q2 | $148K | Sell |
1,880
-337
| -15% | -$26.5K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $177K | Buy |
2,217
+331
| +18% | +$26.5K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $142K | Buy |
+1,886
| New | +$142K | ﹤0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-1,886
| Closed | -$135K | – | 1300 |
|
|
2023
Q2 | $135K | Hold |
1,886
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q1 | $135K | Buy |
+1,886
| New | +$135K | ﹤0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-17,625
| Closed | -$1.11M | – | 1285 |
|
|
2022
Q2 | $1.11M | Hold |
17,625
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $1.3M | Hold |
17,625
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $1.4M | Hold |
17,625
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $1.38M | Buy |
+17,625
| New | +$1.38M | 0.01% | 612 |
|