Glenmede Trust’s iShares MSCI Germany ETF EWG Stock Holding History

Glenmede Trust’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-630	Closed	-$17K	–	1312
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%	1154
2020 Q3	$18K	Hold	630	–	–	﹤0.01%	1653
2020 Q2	$17K	Hold	630	–	–	﹤0.01%	1649
2020 Q1	$18K	Hold	630	–	–	﹤0.01%	2148
2019 Q4	$18K	Sell	630 -745	-54%	-$21.3K	﹤0.01%	2148
2019 Q3	$37	Sell	1,375 -672	-33%	-$18	﹤0.01%	1793
2019 Q2	$57	Sell	2,047 -165	-7%	-$5	﹤0.01%	1615
2019 Q1	$59	Hold	2,212	–	–	﹤0.01%	1607
2018 Q4	$56	Buy	+2,212	New	+$56	﹤0.01%	1542
2018 Q2	–	Sell	-4,162	Closed	-$137K	–	2038
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%	-$3.93K	﹤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%	-$58K	﹤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%	-$6.44K	﹤0.01%	1218
2015 Q3	$165K	Sell	6,731 -1,284	-16%	-$31.5K	﹤0.01%	1231
2015 Q2	$223K	Buy	8,015 +1,219	+18%	+$33.9K	﹤0.01%	1181
2015 Q1	$202K	Buy	6,796 +1,937	+40%	+$57.6K	﹤0.01%	1244
2014 Q4	$133K	Buy	4,859 +122	+3%	+$3.34K	﹤0.01%	1440
2014 Q3	$130K	Sell	4,737 -6,560	-58%	-$180K	﹤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%	+$31.6K	﹤0.01%	963
2013 Q3	$285K	Hold	10,297	–	–	﹤0.01%	1016
2013 Q2	$254K	Buy	+10,297	New	+$254K	﹤0.01%	1001