Glenmede Trust’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.7K | Buy |
+996
| New | +$35.7K | ﹤0.01% | 1320 |
|
|
2024
Q4 | – | Sell |
-276
| Closed | -$8.77K | – | 1411 |
|
|
2024
Q3 | $8.77K | Buy |
276
+153
| +124% | +$4.86K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $3.2K | Hold |
123
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $2.96K | Sell |
123
-48
| -28% | -$1.16K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $4.11K | Sell |
171
-50
| -23% | -$1.2K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $5.86K | Hold |
221
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $6.53K | Hold |
221
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q1 | $6.53K | Sell |
221
-250
| -53% | -$7.38K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $13.3K | Sell |
471
-760
| -62% | -$21.5K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $31K | Hold |
1,231
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $41K | Hold |
1,231
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $39K | Sell |
1,231
-1,000
| -45% | -$31.7K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $81K | Buy |
2,231
+1,760
| +374% | +$63.9K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $18K | Sell |
471
-2,778
| -86% | -$106K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $149K | Hold |
3,249
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $150K | Hold |
3,249
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $149K | Sell |
3,249
-1,000
| -24% | -$45.9K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $177K | Hold |
4,249
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $167K | Sell |
4,249
-1,426
| -25% | -$56K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $247K | Hold |
5,675
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $247K | Sell |
5,675
-28
| -0.5% | -$1.22K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $226 | Hold |
5,703
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $243 | Hold |
5,703
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $252 | Hold |
5,703
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $221 | Sell |
5,703
-7,789
| -58% | -$302 | ﹤0.01% | 1083 |
|
|
2018
Q3 | $577K | Buy |
+13,492
| New | +$577K | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-15,689
| Closed | -$724K | – | 2057 |
|
|
2018
Q1 | $724K | Hold |
15,689
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $724K | Buy |
15,689
+500
| +3% | +$23.1K | ﹤0.01% | 846 |
|
|
2017
Q3 | $668K | Hold |
15,189
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $584K | Hold |
15,189
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $584K | Hold |
15,189
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $526K | Sell |
15,189
-10,000
| -40% | -$346K | ﹤0.01% | 928 |
|
|
2016
Q3 | $956K | Hold |
25,189
| – | – | 0.01% | 760 |
|
|
2016
Q2 | $861K | Buy |
25,189
+4,570
| +22% | +$156K | 0.01% | 781 |
|
|
2016
Q1 | $695K | Sell |
20,619
-1,600
| -7% | -$53.9K | ﹤0.01% | 816 |
|
|
2015
Q4 | $783K | Buy |
22,219
+1,000
| +5% | +$35.2K | 0.01% | 806 |
|
|
2015
Q3 | $752K | Sell |
21,219
-274
| -1% | -$9.71K | 0.01% | 791 |
|
|
2015
Q2 | $990K | Buy |
21,493
+1,121
| +6% | +$51.6K | 0.01% | 746 |
|
|
2015
Q1 | $904K | Hold |
20,372
| – | – | 0.01% | 787 |
|
|
2014
Q4 | $847K | Hold |
20,372
| – | – | 0.01% | 758 |
|
|
2014
Q3 | $779K | Hold |
20,372
| – | – | 0.01% | 749 |
|
|
2014
Q2 | $753K | Buy |
20,372
+5,450
| +37% | +$201K | 0.01% | 757 |
|
|
2014
Q1 | $533K | Sell |
14,922
-22,500
| -60% | -$804K | ﹤0.01% | 860 |
|
|
2013
Q4 | $1.44M | Sell |
37,422
-250
| -0.7% | -$9.59K | 0.01% | 590 |
|
|
2013
Q3 | $1.4M | Hold |
37,672
| – | – | 0.02% | 597 |
|
|
2013
Q2 | $1.22M | Buy |
+37,672
| New | +$1.22M | 0.02% | 592 |
|