Glenmede Trust’s iShares Europe ETF IEV Stock Holding History

Glenmede Trust’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$291K	Hold	5,000	–	–	﹤0.01%	1093
2024 Q4	$260K	Hold	5,000	–	–	﹤0.01%	1151
2024 Q3	$291K	Hold	5,000	–	–	﹤0.01%	1102
2024 Q2	$274K	Hold	5,000	–	–	﹤0.01%	1085
2024 Q1	$278K	Hold	5,000	–	–	﹤0.01%	1078
2023 Q4	$264K	Hold	5,000	–	–	﹤0.01%	1068
2023 Q3	$239K	Hold	5,000	–	–	﹤0.01%	1059
2023 Q2	$250K	Hold	5,000	–	–	﹤0.01%	1034
2023 Q1	$250K	Hold	5,000	–	–	﹤0.01%	1039
2022 Q4	$226K	Hold	5,000	–	–	﹤0.01%	1065
2022 Q3	$188K	Hold	5,000	–	–	﹤0.01%	1095
2022 Q2	$213K	Hold	5,000	–	–	﹤0.01%	1088
2022 Q1	$251K	Hold	5,000	–	–	﹤0.01%	1079
2021 Q4	$271K	Hold	5,000	–	–	﹤0.01%	1079
2021 Q3	$260K	Hold	5,000	–	–	﹤0.01%	1062
2021 Q2	$266K	Hold	5,000	–	–	﹤0.01%	1063
2021 Q1	$251K	Hold	5,000	–	–	﹤0.01%	1019
2020 Q4	$239K	Hold	5,000	–	–	﹤0.01%	1013
2020 Q3	$209K	Hold	5,000	–	–	﹤0.01%	1014
2020 Q2	$202K	Hold	5,000	–	–	﹤0.01%	1008
2020 Q1	$234K	Hold	5,000	–	–	﹤0.01%	1143
2019 Q4	$234K	Sell	5,000 -2,150	-30%	-$101K	﹤0.01%	1143
2019 Q3	$308	Buy	7,150 +2,150	+43%	+$93	﹤0.01%	1018
2019 Q2	$220	Hold	5,000	–	–	﹤0.01%	1129
2019 Q1	$216	Hold	5,000	–	–	﹤0.01%	1154
2018 Q4	$195	Buy	+5,000	New	+$195	﹤0.01%	1130
2018 Q2	–	Sell	-7,250	Closed	-$342K	–	2103
2018 Q1	$342K	Hold	7,250	–	–	﹤0.01%	1023
2017 Q4	$342K	Hold	7,250	–	–	﹤0.01%	1023
2017 Q3	$339K	Hold	7,250	–	–	﹤0.01%	1023
2017 Q2	$303K	Hold	7,250	–	–	﹤0.01%	1081
2017 Q1	$303K	Hold	7,250	–	–	﹤0.01%	1081
2016 Q4	$281K	Sell	7,250 -1,395	-16%	-$54.1K	﹤0.01%	1119
2016 Q3	$340K	Hold	8,645	–	–	﹤0.01%	1038
2016 Q2	$326K	Sell	8,645 -420	-5%	-$15.8K	﹤0.01%	1049
2016 Q1	$354K	Hold	9,065	–	–	﹤0.01%	1007
2015 Q4	$363K	Buy	9,065 +1,290	+17%	+$51.7K	﹤0.01%	1022
2015 Q3	$309K	Sell	7,775 -1,840	-19%	-$73.1K	﹤0.01%	1082
2015 Q2	$420K	Buy	9,615 +1,265	+15%	+$55.3K	﹤0.01%	1019
2015 Q1	$369K	Buy	8,350 +1,100	+15%	+$48.6K	﹤0.01%	1079
2014 Q4	$308K	Hold	7,250	–	–	﹤0.01%	1129
2014 Q3	$326K	Hold	7,250	–	–	﹤0.01%	1016
2014 Q2	$352K	Hold	7,250	–	–	﹤0.01%	995
2014 Q1	$350K	Hold	7,250	–	–	﹤0.01%	998
2013 Q4	$344K	Buy	7,250 +2,250	+45%	+$107K	﹤0.01%	979
2013 Q3	$220K	Hold	5,000	–	–	﹤0.01%	1088
2013 Q2	$193K	Buy	+5,000	New	+$193K	﹤0.01%	1085