Glenmede Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Glenmede Trust’s Portfolio EZU Stock Details EZU Fund Activity

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	$92	Sell	2,384 -10,769	-82%	-$416K	﹤0.01%	1436
2019 Q2	$520	Buy	13,153 +83	+0.6%	+$3.27K	﹤0.01%	891
2019 Q1	$504	Hold	13,070	–	–	﹤0.01%	890
2018 Q4	$458	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