Glenmede Trust’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $202K | Hold |
1,390
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q4 | $196K | Hold |
1,390
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q3 | $207K | Hold |
1,390
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $188K | Hold |
1,390
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $194K | Hold |
1,390
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $177K | Hold |
1,390
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $157K | Hold |
1,390
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $159K | Hold |
1,390
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $159K | Hold |
1,390
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $148K | Buy |
+1,390
| New | +$148K | ﹤0.01% | 1122 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$38K | – | 2645 |
|
|
2015
Q4 | $38K | Buy |
+570
| New | +$38K | ﹤0.01% | 1655 |
|