Glenmede Trust’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.94M | Buy |
82,078
+2,405
| +3% | +$291K | 0.05% | 355 |
|
|
2024
Q4 | $8.94M | Buy |
79,673
+6,589
| +9% | +$740K | 0.05% | 361 |
|
|
2024
Q3 | $8.6M | Buy |
73,084
+3,259
| +5% | +$383K | 0.04% | 385 |
|
|
2024
Q2 | $7.59M | Sell |
69,825
-4,331
| -6% | -$471K | 0.04% | 389 |
|
|
2024
Q1 | $8.17M | Buy |
74,156
+79
| +0.1% | +$8.71K | 0.04% | 388 |
|
|
2023
Q4 | $7.56M | Sell |
74,077
-11,988
| -14% | -$1.22M | 0.04% | 386 |
|
|
2023
Q3 | $8.51M | Sell |
86,065
-5,455
| -6% | -$539K | 0.05% | 360 |
|
|
2023
Q2 | $9.3M | Hold |
91,520
| – | – | 0.05% | 350 |
|
|
2023
Q1 | $9.3M | Sell |
91,520
-31,451
| -26% | -$3.2M | 0.05% | 350 |
|
|
2022
Q4 | $12.8M | Buy |
122,971
+17,939
| +17% | +$1.87M | 0.08% | 287 |
|
|
2022
Q3 | $9.59M | Buy |
105,032
+3,132
| +3% | +$286K | 0.06% | 331 |
|
|
2022
Q2 | $10.2M | Buy |
101,900
+32,511
| +47% | +$3.26M | 0.06% | 342 |
|
|
2022
Q1 | $7.42M | Buy |
69,389
+17
| +0% | +$1.82K | 0.04% | 396 |
|
|
2021
Q4 | $7.01M | Buy |
69,372
+16,889
| +32% | +$1.71M | 0.03% | 398 |
|
|
2021
Q3 | $4.95M | Buy |
52,483
+12,119
| +30% | +$1.14M | 0.03% | 416 |
|
|
2021
Q2 | $3.9M | Buy |
40,364
+9,823
| +32% | +$948K | 0.02% | 434 |
|
|
2021
Q1 | $2.9M | Buy |
30,541
+373
| +1% | +$35.4K | 0.02% | 468 |
|
|
2020
Q4 | $2.64M | Sell |
30,168
-173
| -0.6% | -$15.2K | 0.01% | 479 |
|
|
2020
Q3 | $2.44M | Sell |
30,341
-778
| -3% | -$62.6K | 0.01% | 465 |
|
|
2020
Q2 | $2.53M | Sell |
31,119
-2,110
| -6% | -$171K | 0.02% | 459 |
|
|
2020
Q1 | $3.26M | Hold |
33,229
| – | – | 0.01% | 538 |
|
|
2019
Q4 | $3.26M | Sell |
33,229
-50
| -0.2% | -$4.9K | 0.01% | 538 |
|
|
2019
Q3 | $3.13K | Sell |
33,279
-2,818
| -8% | -$265 | 0.01% | 549 |
|
|
2019
Q2 | $3.41K | Buy |
36,097
+9,858
| +38% | +$931 | 0.02% | 544 |
|
|
2019
Q1 | $2.45K | Sell |
26,239
-13,755
| -34% | -$1.28K | 0.01% | 609 |
|
|
2018
Q4 | $3.37K | Buy |
39,994
+12,203
| +44% | +$1.03K | 0.02% | 528 |
|
|
2018
Q3 | $2.52M | Buy |
+27,791
| New | +$2.52M | 0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-76,178
| Closed | -$6.87M | – | 2079 |
|
|
2018
Q1 | $6.87M | Hold |
76,178
| – | – | 0.03% | 441 |
|
|
2017
Q4 | $6.87M | Buy |
76,178
+39,141
| +106% | +$3.53M | 0.03% | 441 |
|
|
2017
Q3 | $3.18M | Sell |
37,037
-1,782
| -5% | -$153K | 0.01% | 566 |
|
|
2017
Q2 | $3.26M | Hold |
38,819
| – | – | 0.02% | 550 |
|
|
2017
Q1 | $3.26M | Sell |
38,819
-1,100
| -3% | -$92.2K | 0.02% | 550 |
|
|
2016
Q4 | $3.28M | Sell |
39,919
-630
| -2% | -$51.8K | 0.02% | 532 |
|
|
2016
Q3 | $3.3M | Sell |
40,549
-2,053
| -5% | -$167K | 0.02% | 533 |
|
|
2016
Q2 | $3.5M | Sell |
42,602
-1,872
| -4% | -$154K | 0.02% | 514 |
|
|
2016
Q1 | $3.47M | Buy |
44,474
+4,904
| +12% | +$383K | 0.02% | 499 |
|
|
2015
Q4 | $2.9M | Sell |
39,570
-37,419
| -49% | -$2.75M | 0.02% | 526 |
|
|
2015
Q3 | $5.36M | Sell |
76,989
-1,580
| -2% | -$110K | 0.04% | 395 |
|
|
2015
Q2 | $5.78M | Sell |
78,569
-2,529
| -3% | -$186K | 0.04% | 401 |
|
|
2015
Q1 | $6.08M | Sell |
81,098
-13,566
| -14% | -$1.02M | 0.04% | 407 |
|
|
2014
Q4 | $7.24M | Buy |
94,664
+32,994
| +54% | +$2.52M | 0.06% | 390 |
|
|
2014
Q3 | $4.64M | Sell |
61,670
-640
| -1% | -$48.1K | 0.04% | 416 |
|
|
2014
Q2 | $4.7M | Sell |
62,310
-643
| -1% | -$48.5K | 0.04% | 418 |
|
|
2014
Q1 | $4.5M | Buy |
62,953
+17,258
| +38% | +$1.23M | 0.04% | 413 |
|
|
2013
Q4 | $3.21M | Buy |
45,695
+15,019
| +49% | +$1.05M | 0.03% | 454 |
|
|
2013
Q3 | $2.03M | Buy |
30,676
+24,876
| +429% | +$1.65M | 0.02% | 521 |
|
|
2013
Q2 | $384K | Buy |
+5,800
| New | +$384K | ﹤0.01% | 849 |
|