Glenmede Trust’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-630
| Closed | -$17K | – | 1314 |
|
|
2022
Q1 | $17K | Hold |
630
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q4 | $20K | Hold |
630
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $20K | Hold |
630
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $21K | Hold |
630
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $21K | Hold |
630
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $20K | Hold |
630
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $18K | Hold |
630
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $17K | Hold |
630
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q1 | $18K | Hold |
630
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q4 | $18K | Sell |
630
-745
| -54% | -$21.2K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $37K | Sell |
1,375
-672
| -33% | -$18.1K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $57K | Sell |
2,047
-165
| -7% | -$4.61K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $59K | Hold |
2,212
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $56K | Buy |
+2,212
| New | +$59.8K | ﹤0.01% | 1542 |
|
|
2018
Q2 | – | Sell |
-4,162
| Closed | -$137K | – | 2037 |
|
|
2018
Q1 | $137K | Hold |
4,162
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $137K | Hold |
4,162
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q3 | $134K | Sell |
4,162
-122
| -3% | -$3.79K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $123K | Hold |
4,284
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $123K | Hold |
4,284
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q4 | $113K | Sell |
4,284
-2,200
| -34% | -$56.6K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $169K | Hold |
6,484
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $155K | Hold |
6,484
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $166K | Hold |
6,484
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $169K | Sell |
6,484
-247
| -4% | -$6.54K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $165K | Sell |
6,731
-1,284
| -16% | -$34.9K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $223K | Buy |
8,015
+1,219
| +18% | +$36.2K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $202K | Buy |
6,796
+1,937
| +40% | +$55.7K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $133K | Buy |
4,859
+122
| +3% | +$3.33K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $130K | Sell |
4,737
-6,560
| -58% | -$193K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $353K | Hold |
11,297
| – | – | ﹤0.01% | 994 |
|
|
2014
Q1 | $354K | Hold |
11,297
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $357K | Buy |
11,297
+1,000
| +10% | +$29.6K | ﹤0.01% | 963 |
|
|
2013
Q3 | $285K | Hold |
10,297
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $254K | Buy |
+10,297
| New | +$263K | ﹤0.01% | 1001 |
|
Other funds holding EWG
MIS
FDCDDQ
Glenmede Trust's EWG Position: Q2 2022 in Review
Glenmede Trust sold out of iShares MSCI Germany ETF (EWG) in Q2 2022, closing a stake of 630 shares — an estimated $17K sold.
Glenmede Trust first reported a position in EWG in Q2 2013 and held it in 34 quarters. The position peaked at $357K in Q4 2013. 158 funds tracked by Wall St. Rank hold EWG as of Q2 2022.
- Glenmede Trust reported no remaining iShares MSCI Germany ETF position as of Q2 2022 after selling out during the quarter.
- Glenmede Trust sold 630 iShares MSCI Germany ETF shares in Q2 2022, an estimated $17K.
- Glenmede Trust first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 34 quarters.
- Glenmede Trust's iShares MSCI Germany ETF position peaked at $357K in Q4 2013.
- 158 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2022.
Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.