Glenmede Trust’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$56K | – | 1304 |
|
|
2021
Q2 | $56K | Sell |
1,400
-700
| -33% | -$26.4K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $70K | Hold |
2,100
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $77K | Hold |
2,100
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $60K | Sell |
2,100
-700
| -25% | -$18.3K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $132K | Hold |
2,800
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $132K | Sell |
2,800
-701
| -20% | -$30.7K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $147 | Hold |
3,501
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $152 | Hold |
3,501
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | $142 | Hold |
3,501
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q4 | $132 | Buy |
+3,501
| New | +$136K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-3,501
| Closed | -$141K | – | 2042 |
|
|
2018
Q1 | $141K | Hold |
3,501
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $141K | Sell |
3,501
-700
| -17% | -$28.3K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $174K | Hold |
4,201
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $157K | Hold |
4,201
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $157K | Sell |
4,201
-250
| -6% | -$9.34K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $147K | Hold |
4,451
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q3 | $150K | Buy |
4,451
+250
| +6% | +$8.27K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $126K | Hold |
4,201
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $110K | Hold |
4,201
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $86K | Hold |
4,201
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | $91K | Hold |
4,201
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $136K | Hold |
4,201
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q1 | $130K | Sell |
4,201
-166
| -4% | -$5.64K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $159K | Sell |
4,367
-834
| -16% | -$33.9K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $225K | Hold |
5,201
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $248K | Hold |
5,201
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $233K | Hold |
5,201
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q4 | $231K | Sell |
5,201
-3,343
| -39% | -$159K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $408K | Sell |
8,544
-500
| -6% | -$22.2K | ﹤0.01% | 879 |
|
|
2013
Q2 | $396K | Buy |
+9,044
| New | +$470K | ﹤0.01% | 833 |
|
Other funds holding EWZ
PP
PPFA
Glenmede Trust's EWZ Position: Q3 2021 in Review
Glenmede Trust sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2021, closing a stake of 1,400 shares — an estimated $56K sold.
Glenmede Trust first reported a position in EWZ in Q2 2013 and held it in 31 quarters. The position peaked at $408K in Q3 2013. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2021.
- Glenmede Trust reported no remaining iShares MSCI Brazil ETF position as of Q3 2021 after selling out during the quarter.
- Glenmede Trust sold 1,400 iShares MSCI Brazil ETF shares in Q3 2021, an estimated $56K.
- Glenmede Trust first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 31 quarters.
- Glenmede Trust's iShares MSCI Brazil ETF position peaked at $408K in Q3 2013.
- 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2021.
Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.