Glenmede Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Sell |
297,267
-22,223
| -7% | -$1.2M | 0.09% | 224 |
|
|
2024
Q4 | $16.7M | Sell |
319,490
-166,057
| -34% | -$8.67M | 0.09% | 239 |
|
|
2024
Q3 | $27.9M | Sell |
485,547
-3,306
| -0.7% | -$190K | 0.13% | 152 |
|
|
2024
Q2 | $26.2M | Sell |
488,853
-11,316
| -2% | -$606K | 0.13% | 153 |
|
|
2024
Q1 | $25.8M | Sell |
500,169
-28,139
| -5% | -$1.45M | 0.13% | 161 |
|
|
2023
Q4 | $26.7M | Sell |
528,308
-8,439
| -2% | -$427K | 0.14% | 154 |
|
|
2023
Q3 | $25.5M | Sell |
536,747
-21,952
| -4% | -$1.04M | 0.15% | 152 |
|
|
2023
Q2 | $27.3M | Hold |
558,699
| – | – | 0.15% | 152 |
|
|
2023
Q1 | $27.3M | Sell |
558,699
-50,530
| -8% | -$2.47M | 0.15% | 152 |
|
|
2022
Q4 | $28.5M | Buy |
609,229
+359,437
| +144% | +$16.8M | 0.17% | 139 |
|
|
2022
Q3 | $10.7M | Sell |
249,792
-47,639
| -16% | -$2.05M | 0.07% | 304 |
|
|
2022
Q2 | $14.6M | Sell |
297,431
-90,911
| -23% | -$4.46M | 0.09% | 263 |
|
|
2022
Q1 | $21.6M | Sell |
388,342
-259,591
| -40% | -$14.4M | 0.11% | 226 |
|
|
2021
Q4 | $38.8M | Buy |
647,933
+424,116
| +189% | +$25.4M | 0.18% | 126 |
|
|
2021
Q3 | $13.8M | Sell |
223,817
-1,706
| -0.8% | -$105K | 0.07% | 306 |
|
|
2021
Q2 | $15.1M | Buy |
225,523
+13,708
| +6% | +$918K | 0.08% | 281 |
|
|
2021
Q1 | $13.6M | Buy |
211,815
+19,872
| +10% | +$1.28M | 0.07% | 287 |
|
|
2020
Q4 | $11.9M | Buy |
191,943
+37,474
| +24% | +$2.32M | 0.07% | 303 |
|
|
2020
Q3 | $8.16M | Sell |
154,469
-19,409
| -11% | -$1.02M | 0.05% | 329 |
|
|
2020
Q2 | $8.28M | Sell |
173,878
-17,943
| -9% | -$854K | 0.05% | 332 |
|
|
2020
Q1 | $10.3M | Hold |
191,821
| – | – | 0.05% | 365 |
|
|
2019
Q4 | $10.3M | Buy |
191,821
+85,694
| +81% | +$4.61M | 0.05% | 365 |
|
|
2019
Q3 | $5.2K | Sell |
106,127
-356
| -0.3% | -$17 | 0.02% | 439 |
|
|
2019
Q2 | $5.48K | Sell |
106,483
-3,780
| -3% | -$194 | 0.02% | 450 |
|
|
2019
Q1 | $5.7K | Sell |
110,263
-2,164
| -2% | -$112 | 0.03% | 447 |
|
|
2018
Q4 | $5.3K | Sell |
112,427
-5,749
| -5% | -$271 | 0.03% | 440 |
|
|
2018
Q3 | $6.12M | Buy |
+118,176
| New | +$6.12M | 0.02% | 451 |
|
|
2018
Q2 | – | Sell |
-90,632
| Closed | -$5.16M | – | 2102 |
|
|
2018
Q1 | $5.16M | Hold |
90,632
| – | – | 0.02% | 479 |
|
|
2017
Q4 | $5.16M | Buy |
90,632
+18,241
| +25% | +$1.04M | 0.02% | 479 |
|
|
2017
Q3 | $3.91M | Buy |
72,391
+42,828
| +145% | +$2.31M | 0.02% | 522 |
|
|
2017
Q2 | $1.41M | Hold |
29,563
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $1.41M | Buy |
29,563
+26,115
| +757% | +$1.25M | 0.01% | 705 |
|
|
2016
Q4 | $146K | Buy |
+3,448
| New | +$146K | ﹤0.01% | 1292 |
|
|
2016
Q3 | – | Sell |
-1,675
| Closed | -$70K | – | 2629 |
|
|
2016
Q2 | $70K | Buy |
+1,675
| New | +$70K | ﹤0.01% | 1459 |
|