Glenmede Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Glenmede Trust’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$259K	Hold	6,360	–	–	﹤0.01%	1134
2024 Q4	$256K	Hold	6,360	–	–	﹤0.01%	1157
2024 Q3	$264K	Hold	6,360	–	–	﹤0.01%	1146
2024 Q2	$236K	Buy	+6,360	New	+$236K	﹤0.01%	1135
2021 Q2	–	Sell	-153	Closed	-$5K	–	1282
2021 Q1	$5K	Hold	153	–	–	﹤0.01%	1182
2020 Q4	$4K	Hold	153	–	–	﹤0.01%	1175
2020 Q3	$4K	Sell	153 -1,725	-92%	-$45.1K	﹤0.01%	2135
2020 Q2	$47K	Buy	+1,878	New	+$47K	﹤0.01%	1328
2019 Q4	–	Sell	-974	Closed	-$28	–	3046
2019 Q3	$28	Sell	974 -1,074	-52%	-$31	﹤0.01%	1893
2019 Q2	$57	Buy	2,048 +34	+2%	+$1	﹤0.01%	1614
2019 Q1	$55	Sell	2,014 -514	-20%	-$14	﹤0.01%	1640
2018 Q4	$59	Buy	+2,528	New	+$59	﹤0.01%	1526
2018 Q2	–	Sell	-1,514	Closed	-$44K	–	2037
2018 Q1	$44K	Hold	1,514	–	–	﹤0.01%	1680
2017 Q4	$44K	Hold	1,514	–	–	﹤0.01%	1680
2017 Q3	$42K	Buy	1,514 +514	+51%	+$14.3K	﹤0.01%	1709
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1831
2017 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1831
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1824
2016 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1863
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1834
2016 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1779
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1851
2015 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1850
2015 Q2	$26K	Sell	1,000 -1,800	-64%	-$46.8K	﹤0.01%	1819
2015 Q1	$75K	Sell	2,800 -1,871	-40%	-$50.1K	﹤0.01%	1554
2014 Q4	$134K	Buy	4,671 +500	+12%	+$14.3K	﹤0.01%	1439
2014 Q3	$127K	Sell	4,171 -1,134	-21%	-$34.5K	﹤0.01%	1351
2014 Q2	$170K	Hold	5,305	–	–	﹤0.01%	1227
2014 Q1	$156K	Hold	5,305	–	–	﹤0.01%	1263
2013 Q4	$154K	Sell	5,305 -865	-14%	-$25.1K	﹤0.01%	1245
2013 Q3	$174K	Sell	6,170 -2,640	-30%	-$74.5K	﹤0.01%	1179
2013 Q2	$230K	Buy	+8,810	New	+$230K	﹤0.01%	1025