Glenmede Trust’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $91.6M | Buy |
1,335,450
+47,378
| +4% | +$3.25M | 0.49% | 41 |
|
|
2024
Q4 | $86.4M | Sell |
1,288,072
-58,899
| -4% | -$3.95M | 0.44% | 49 |
|
|
2024
Q3 | $96.4M | Buy |
1,346,971
+17,765
| +1% | +$1.27M | 0.46% | 47 |
|
|
2024
Q2 | $90.7M | Buy |
1,329,206
+122,527
| +10% | +$8.36M | 0.46% | 48 |
|
|
2024
Q1 | $86.1M | Buy |
1,206,679
+186,653
| +18% | +$13.3M | 0.43% | 52 |
|
|
2023
Q4 | $65.4M | Buy |
1,020,026
+588,151
| +136% | +$37.7M | 0.34% | 77 |
|
|
2023
Q3 | $26M | Buy |
431,875
+270,664
| +168% | +$16.3M | 0.15% | 147 |
|
|
2023
Q2 | $9.46M | Hold |
161,211
| – | – | 0.05% | 347 |
|
|
2023
Q1 | $9.46M | Sell |
161,211
-53,190
| -25% | -$3.12M | 0.05% | 347 |
|
|
2022
Q4 | $11.7M | Buy |
214,401
+147,567
| +221% | +$8.03M | 0.07% | 306 |
|
|
2022
Q3 | $3.26M | Sell |
66,834
-8,412
| -11% | -$411K | 0.02% | 441 |
|
|
2022
Q2 | $3.97M | Sell |
75,246
-185,910
| -71% | -$9.82M | 0.02% | 426 |
|
|
2022
Q1 | $16.1M | Sell |
261,156
-85,140
| -25% | -$5.25M | 0.08% | 299 |
|
|
2021
Q4 | $23.2M | Buy |
346,296
+326,613
| +1,659% | +$21.9M | 0.11% | 216 |
|
|
2021
Q3 | $1.38M | Buy |
19,683
+840
| +4% | +$59K | 0.01% | 611 |
|
|
2021
Q2 | $1.27M | Sell |
18,843
-283
| -1% | -$19.1K | 0.01% | 638 |
|
|
2021
Q1 | $1.31M | Buy |
19,126
+976
| +5% | +$66.8K | 0.01% | 618 |
|
|
2020
Q4 | $1.23M | Sell |
18,150
-244
| -1% | -$16.5K | 0.01% | 614 |
|
|
2020
Q3 | $1.09M | Sell |
18,394
-14,495
| -44% | -$856K | 0.01% | 605 |
|
|
2020
Q2 | $1.81M | Sell |
32,889
-170,408
| -84% | -$9.35M | 0.01% | 509 |
|
|
2020
Q1 | $12M | Hold |
203,297
| – | – | 0.05% | 338 |
|
|
2019
Q4 | $12M | Buy |
203,297
+30,861
| +18% | +$1.83M | 0.05% | 338 |
|
|
2019
Q3 | $9.78K | Sell |
172,436
-11,788
| -6% | -$669 | 0.04% | 357 |
|
|
2019
Q2 | $10.1K | Sell |
184,224
-10,569
| -5% | -$577 | 0.04% | 371 |
|
|
2019
Q1 | $10.7K | Buy |
194,793
+141,028
| +262% | +$7.72K | 0.05% | 360 |
|
|
2018
Q4 | $2.73K | Buy |
53,765
+32,982
| +159% | +$1.67K | 0.01% | 570 |
|
|
2018
Q3 | $1.25M | Buy |
+20,783
| New | +$1.25M | 0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-21,263
| Closed | -$1.27M | – | 2040 |
|
|
2018
Q1 | $1.27M | Hold |
21,263
| – | – | 0.01% | 740 |
|
|
2017
Q4 | $1.27M | Buy |
21,263
+7,603
| +56% | +$455K | 0.01% | 740 |
|
|
2017
Q3 | $760K | Buy |
13,660
+9,550
| +232% | +$531K | ﹤0.01% | 817 |
|
|
2017
Q2 | $211K | Hold |
4,110
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $211K | Buy |
4,110
+139
| +4% | +$7.14K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $194K | Buy |
3,971
+3,802
| +2,250% | +$186K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $8K | Sell |
169
-772
| -82% | -$36.5K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $43K | Sell |
941
-634
| -40% | -$29K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $71K | Sell |
1,575
-34
| -2% | -$1.53K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $77K | Buy |
1,609
+4
| +0.2% | +$191 | ﹤0.01% | 1432 |
|
|
2015
Q3 | $73K | Sell |
1,605
-72
| -4% | -$3.28K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $85K | Buy |
1,677
+1,135
| +209% | +$57.5K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $27K | Hold |
542
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $24K | Hold |
542
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q3 | $25K | Hold |
542
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q2 | $26K | Sell |
542
-44
| -8% | -$2.11K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $26K | Sell |
586
-15,750
| -96% | -$699K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $793K | Hold |
16,336
| – | – | 0.01% | 738 |
|
|
2013
Q3 | $778K | Hold |
16,336
| – | – | 0.01% | 717 |
|
|
2013
Q2 | $732K | Buy |
+16,336
| New | +$732K | 0.01% | 692 |
|