Glenmede Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1315 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q4 | $9K | Buy |
+200
| New | +$9.85K | ﹤0.01% | 1301 |
|
|
2021
Q2 | – | Sell |
-296
| Closed | -$13K | – | 1284 |
|
|
2021
Q1 | $13K | Hold |
296
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $13K | Hold |
296
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $11K | Hold |
296
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $10K | Buy |
296
+21
| +8% | +$703 | ﹤0.01% | 1860 |
|
|
2020
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q4 | $11K | Sell |
275
-2,109
| -88% | -$85.4K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $92K | Sell |
2,384
-10,769
| -82% | -$416K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $520K | Buy |
13,153
+83
| +0.6% | +$3.27K | ﹤0.01% | 891 |
|
|
2019
Q1 | $504K | Hold |
13,070
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $458K | Buy |
13,070
+1,920
| +17% | +$71.7K | ﹤0.01% | 875 |
|
|
2018
Q3 | $457K | Buy |
+11,150
| New | +$462K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-12,350
| Closed | -$535K | – | 2044 |
|
|
2018
Q1 | $535K | Hold |
12,350
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $535K | Buy |
12,350
+1,750
| +17% | +$76K | ﹤0.01% | 909 |
|
|
2017
Q3 | $459K | Hold |
10,600
| – | – | ﹤0.01% | 929 |
|
|
2017
Q2 | $398K | Hold |
10,600
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q1 | $398K | Sell |
10,600
-1,385
| -12% | -$49.7K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $414K | Sell |
11,985
-2,900
| -19% | -$98K | ﹤0.01% | 988 |
|
|
2016
Q3 | $513K | Sell |
14,885
-10,900
| -42% | -$367K | ﹤0.01% | 928 |
|
|
2016
Q2 | $831K | Hold |
25,785
| – | – | 0.01% | 786 |
|
|
2016
Q1 | $885K | Hold |
25,785
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $902K | Sell |
25,785
-13,300
| -34% | -$481K | 0.01% | 780 |
|
|
2015
Q3 | $1.34M | Sell |
39,085
-552
| -1% | -$20.4K | 0.01% | 679 |
|
|
2015
Q2 | $1.49M | Buy |
39,637
+552
| +1% | +$21.8K | 0.01% | 675 |
|
|
2015
Q1 | $1.51M | Buy |
39,085
+26,385
| +208% | +$991K | 0.01% | 663 |
|
|
2014
Q4 | $461K | Sell |
12,700
-4,792
| -27% | -$178K | ﹤0.01% | 992 |
|
|
2014
Q3 | $673K | Buy |
17,492
+12,700
| +265% | +$510K | 0.01% | 788 |
|
|
2014
Q2 | $202K | Hold |
4,792
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $202K | Hold |
4,792
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $198K | Hold |
4,792
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $180K | Hold |
4,792
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $155K | Buy |
+4,792
| New | +$164K | ﹤0.01% | 1169 |
|
Other funds holding EZU
1CP
Glenmede Trust's EZU Position: Q2 2022 in Review
Glenmede Trust sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2022, closing a stake of 200 shares — an estimated $8K sold.
Glenmede Trust first reported a position in EZU in Q2 2013 and held it in 33 quarters. The position peaked at $1.51M in Q1 2015. 185 funds tracked by Wall St. Rank hold EZU as of Q2 2022.
- Glenmede Trust reported no remaining iShare MSCI Eurozone ETF position as of Q2 2022 after selling out during the quarter.
- Glenmede Trust sold 200 iShare MSCI Eurozone ETF shares in Q2 2022, an estimated $8K.
- Glenmede Trust first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 33 quarters.
- Glenmede Trust's iShare MSCI Eurozone ETF position peaked at $1.51M in Q1 2015.
- 185 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2022.
Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.