Glenmede Trust’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-584
| Closed | -$14.4K | – | 1370 |
|
|
2024
Q1 | $14.4K | Hold |
584
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q4 | $14.2K | Hold |
584
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $12.6K | Hold |
584
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $13.4K | Hold |
584
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $13.4K | Sell |
584
-166
| -22% | -$3.88K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $16.7K | Hold |
750
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q3 | $14K | Buy |
+750
| New | +$16.3K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$21K | – | 2499 |
|
|
2020
Q2 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q1 | $25K | Hold |
1,125
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q4 | $25K | Hold |
1,125
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q3 | $25 | Sell |
1,125
-1,000
| -47% | -$22.1K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $47 | Hold |
2,125
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $45 | Hold |
2,125
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $40 | Buy |
+2,125
| New | +$43.6K | ﹤0.01% | 1689 |
|
|
2018
Q2 | – | Sell |
-2,525
| Closed | -$58K | – | 2035 |
|
|
2018
Q1 | $58K | Hold |
2,525
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q4 | $58K | Hold |
2,525
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q3 | $56K | Hold |
2,525
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $56K | Hold |
2,525
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $56K | Hold |
2,525
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q4 | $50K | Hold |
2,525
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q3 | $51K | Hold |
2,525
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $48K | Hold |
2,525
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q1 | $48K | Hold |
2,525
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q4 | $46K | Sell |
2,525
-900
| -26% | -$17K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $61K | Hold |
3,425
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q2 | $71K | Hold |
3,425
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q1 | $77K | Hold |
3,425
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q4 | $75K | Hold |
3,425
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q3 | $81K | Hold |
3,425
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q2 | $88K | Sell |
3,425
-2,775
| -45% | -$73.3K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $160K | Hold |
6,200
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q4 | $150K | Buy |
6,200
+2,700
| +77% | +$69K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $88K | Sell |
3,500
-3,000
| -46% | -$72.1K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $146K | Buy |
+6,500
| New | +$168K | ﹤0.01% | 1192 |
|
Other funds holding EWA
TCM
FTUS
CCA
Glenmede Trust's EWA Position: Q2 2024 in Review
Glenmede Trust sold out of iShares MSCI Australia ETF (EWA) in Q2 2024, closing a stake of 584 shares — an estimated $14.4K sold.
Glenmede Trust first reported a position in EWA in Q2 2013 and held it in 34 quarters. The position peaked at $160K in Q1 2014. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2024.
- Glenmede Trust reported no remaining iShares MSCI Australia ETF position as of Q2 2024 after selling out during the quarter.
- Glenmede Trust sold 584 iShares MSCI Australia ETF shares in Q2 2024, an estimated $14.4K.
- Glenmede Trust first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 34 quarters.
- Glenmede Trust's iShares MSCI Australia ETF position peaked at $160K in Q1 2014.
- 161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2024.
Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.