Glenmede Trust’s iShares MSCI Australia ETF EWA Stock Holding History

Glenmede Trust’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$3.81K	﹤0.01%	1251
2022 Q4	$16.7K	Hold	750	–	–	﹤0.01%	1239
2022 Q3	$14K	Buy	+750	New	+$14K	﹤0.01%	1231
2020 Q3	–	Sell	-1,125	Closed	-$21K	–	2498
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	﹤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	+$40	﹤0.01%	1689
2018 Q2	–	Sell	-2,525	Closed	-$58K	–	2036
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%	-$16.4K	﹤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%	-$71.3K	﹤0.01%	1453
2014 Q1	$160K	Hold	6,200	–	–	﹤0.01%	1251
2013 Q4	$150K	Buy	6,200 +2,700	+77%	+$65.3K	﹤0.01%	1258
2013 Q3	$88K	Sell	3,500 -3,000	-46%	-$75.4K	﹤0.01%	1427
2013 Q2	$146K	Buy	+6,500	New	+$146K	﹤0.01%	1192