Glenmede Trust’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278
| Closed | -$8K | – | 1288 |
|
|
2022
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $9K | Hold |
278
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q4 | $9K | Hold |
278
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 1269 |
|
|
2020
Q4 | – | Sell |
-575
| Closed | -$14K | – | 1545 |
|
|
2020
Q3 | $14K | Hold |
575
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $14K | Buy |
575
+297
| +107% | +$7.23K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $9K | Hold |
278
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q4 | $9K | Sell |
278
-1,626
| -85% | -$52.6K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $59 | Sell |
1,904
-132
| -6% | -$4 | ﹤0.01% | 1584 |
|
|
2019
Q2 | $65 | Buy |
2,036
+64
| +3% | +$2 | ﹤0.01% | 1556 |
|
|
2019
Q1 | $65 | Hold |
1,972
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $57 | Buy |
+1,972
| New | +$57 | ﹤0.01% | 1537 |
|
|
2018
Q2 | – | Sell |
-278
| Closed | -$9K | – | 2041 |
|
|
2018
Q1 | $9K | Hold |
278
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $9K | Hold |
278
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q3 | $9K | Sell |
278
-2,275
| -89% | -$73.7K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $83K | Hold |
2,553
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $83K | Buy |
2,553
+2,189
| +601% | +$71.2K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $11K | Buy |
+364
| New | +$11K | ﹤0.01% | 2081 |
|