Glenmede Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.8M | Buy |
156,249
+9,968
| +7% | +$754K | 0.06% | 322 |
|
|
2024
Q4 | $10.3M | Buy |
146,281
+9,157
| +7% | +$644K | 0.05% | 344 |
|
|
2024
Q3 | $10.7M | Buy |
137,124
+5,566
| +4% | +$434K | 0.05% | 353 |
|
|
2024
Q2 | $9.56M | Buy |
131,558
+12,853
| +11% | +$934K | 0.05% | 357 |
|
|
2024
Q1 | $8.81M | Buy |
118,705
+6,897
| +6% | +$512K | 0.04% | 377 |
|
|
2023
Q4 | $7.87M | Buy |
111,808
+47,879
| +75% | +$3.37M | 0.04% | 381 |
|
|
2023
Q3 | $4.11M | Buy |
63,929
+5,646
| +10% | +$363K | 0.02% | 425 |
|
|
2023
Q2 | $3.9M | Hold |
58,283
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $3.9M | Buy |
58,283
+1,534
| +3% | +$103K | 0.02% | 430 |
|
|
2022
Q4 | $3.5M | Buy |
56,749
+3,166
| +6% | +$195K | 0.02% | 444 |
|
|
2022
Q3 | $2.82M | Sell |
53,583
-3,120
| -6% | -$164K | 0.02% | 457 |
|
|
2022
Q2 | $3.34M | Sell |
56,703
-93,814
| -62% | -$5.52M | 0.02% | 454 |
|
|
2022
Q1 | $10.5M | Sell |
150,517
-1,227
| -0.8% | -$85.3K | 0.05% | 367 |
|
|
2021
Q4 | $11.3M | Buy |
151,744
+13,501
| +10% | +$1.01M | 0.05% | 362 |
|
|
2021
Q3 | $10.3M | Sell |
138,243
-2,137
| -2% | -$159K | 0.05% | 351 |
|
|
2021
Q2 | $10.5M | Sell |
140,380
-61,385
| -30% | -$4.59M | 0.05% | 342 |
|
|
2021
Q1 | $14.5M | Buy |
201,765
+105,188
| +109% | +$7.58M | 0.08% | 280 |
|
|
2020
Q4 | $6.67M | Buy |
96,577
+2,274
| +2% | +$157K | 0.04% | 367 |
|
|
2020
Q3 | $5.68M | Sell |
94,303
-92
| -0.1% | -$5.55K | 0.03% | 371 |
|
|
2020
Q2 | $5.4M | Sell |
94,395
-4,761
| -5% | -$272K | 0.03% | 371 |
|
|
2020
Q1 | $6.47M | Hold |
99,156
| – | – | 0.03% | 416 |
|
|
2019
Q4 | $6.47M | Buy |
99,156
+83,652
| +540% | +$5.46M | 0.03% | 416 |
|
|
2019
Q3 | $946 | Sell |
15,504
-329
| -2% | -$20 | ﹤0.01% | 752 |
|
|
2019
Q2 | $972 | Buy |
15,833
+456
| +3% | +$28 | ﹤0.01% | 754 |
|
|
2019
Q1 | $934 | Sell |
15,377
-5,861
| -28% | -$356 | ﹤0.01% | 760 |
|
|
2018
Q4 | $1.17K | Sell |
21,238
-262
| -1% | -$14 | 0.01% | 700 |
|
|
2018
Q3 | $1.38M | Buy |
+21,500
| New | +$1.38M | 0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-19,728
| Closed | -$1.3M | – | 2100 |
|
|
2018
Q1 | $1.3M | Hold |
19,728
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $1.3M | Buy |
19,728
+4,595
| +30% | +$303K | 0.01% | 731 |
|
|
2017
Q3 | $970K | Buy |
15,133
+3,298
| +28% | +$211K | ﹤0.01% | 765 |
|
|
2017
Q2 | $685K | Hold |
11,835
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $685K | Buy |
11,835
+1,698
| +17% | +$98.3K | ﹤0.01% | 848 |
|
|
2016
Q4 | $543K | Buy |
10,137
+6,962
| +219% | +$373K | ﹤0.01% | 922 |
|
|
2016
Q3 | $175K | Hold |
3,175
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $164K | Buy |
+3,175
| New | +$164K | ﹤0.01% | 1230 |
|
|
2015
Q3 | – | Sell |
-902
| Closed | -$52K | – | 2766 |
|
|
2015
Q2 | $52K | Buy |
+902
| New | +$52K | ﹤0.01% | 1616 |
|