Glenmede Trust’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-422
| Closed | -$10K | – | 2695 |
|
|
2016
Q4 | $10K | Hold |
422
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q3 | $10K | Hold |
422
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q2 | $9K | Hold |
422
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q1 | $10K | Hold |
422
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $10K | Hold |
422
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $10K | Hold |
422
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q2 | $10K | Hold |
422
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q1 | $10K | Hold |
422
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $10K | Hold |
422
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $11K | Hold |
422
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $12K | Sell |
422
-53
| -11% | -$1.51K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $13K | Hold |
475
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q4 | $13K | Hold |
475
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $12K | Hold |
475
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q2 | $11K | Buy |
+475
| New | +$11K | ﹤0.01% | 1853 |
|