Glenmede Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $62.2K | Hold |
1,779
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q4 | $59.4K | Hold |
1,779
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q3 | $64.8K | Hold |
1,779
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q2 | $59.6K | Hold |
1,779
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q1 | $57.3K | Sell |
1,779
-9
| -0.5% | -$290 | ﹤0.01% | 1258 |
|
|
2023
Q4 | $57.3K | Hold |
1,788
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $54.1K | Hold |
1,788
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $56.3K | Hold |
1,788
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $56.3K | Buy |
1,788
+1,762
| +6,777% | +$55.5K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $781 | Buy |
+26
| New | +$781 | ﹤0.01% | 1277 |
|
|
2022
Q3 | – | Sell |
-10,205
| Closed | -$329K | – | 1286 |
|
|
2022
Q2 | $329K | Sell |
10,205
-12,845
| -56% | -$414K | ﹤0.01% | 974 |
|
|
2022
Q1 | $846K | Hold |
23,050
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $916K | Hold |
23,050
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $955K | Buy |
+23,050
| New | +$955K | ﹤0.01% | 718 |
|