Glenmede Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $572K | Buy |
3,158
+375
| +13% | +$67.9K | ﹤0.01% | 864 |
|
|
2024
Q4 | $582K | Buy |
2,783
+387
| +16% | +$81K | ﹤0.01% | 879 |
|
|
2024
Q3 | $514K | Sell |
2,396
-12
| -0.5% | -$2.57K | ﹤0.01% | 928 |
|
|
2024
Q2 | $484K | Sell |
2,408
-1,173
| -33% | -$236K | ﹤0.01% | 921 |
|
|
2024
Q1 | $874K | Sell |
3,581
-1
| -0% | -$244 | ﹤0.01% | 745 |
|
|
2023
Q4 | $778K | Buy |
3,582
+692
| +24% | +$150K | ﹤0.01% | 771 |
|
|
2023
Q3 | $601K | Sell |
2,890
-630
| -18% | -$131K | ﹤0.01% | 788 |
|
|
2023
Q2 | $813K | Hold |
3,520
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $813K | Buy |
3,520
+890
| +34% | +$206K | ﹤0.01% | 708 |
|
|
2022
Q4 | $601K | Buy |
2,630
+50
| +2% | +$11.4K | ﹤0.01% | 792 |
|
|
2022
Q3 | $515K | Buy |
2,580
+13
| +0.5% | +$2.6K | ﹤0.01% | 812 |
|
|
2022
Q2 | $466K | Buy |
2,567
+387
| +18% | +$70.3K | ﹤0.01% | 871 |
|
|
2022
Q1 | $417K | Buy |
2,180
+147
| +7% | +$28.1K | ﹤0.01% | 949 |
|
|
2021
Q4 | $480K | Sell |
2,033
-868
| -30% | -$205K | ﹤0.01% | 939 |
|
|
2021
Q3 | $600K | Buy |
2,901
+35
| +1% | +$7.24K | ﹤0.01% | 851 |
|
|
2021
Q2 | $629K | Sell |
2,866
-4,417
| -61% | -$969K | ﹤0.01% | 816 |
|
|
2021
Q1 | $1.52M | Buy |
7,283
+3,863
| +113% | +$808K | 0.01% | 581 |
|
|
2020
Q4 | $681K | Buy |
3,420
+1,199
| +54% | +$239K | ﹤0.01% | 766 |
|
|
2020
Q3 | $405K | Buy |
2,221
+275
| +14% | +$50.1K | ﹤0.01% | 845 |
|
|
2020
Q2 | $307K | Sell |
1,946
-5,216
| -73% | -$823K | ﹤0.01% | 898 |
|
|
2020
Q1 | $1.23M | Hold |
7,162
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $1.23M | Sell |
7,162
-78
| -1% | -$13.4K | 0.01% | 711 |
|
|
2019
Q3 | $1.19K | Buy |
7,240
+43
| +0.6% | +$7 | 0.01% | 703 |
|
|
2019
Q2 | $1.24K | Sell |
7,197
-3,702
| -34% | -$637 | 0.01% | 711 |
|
|
2019
Q1 | $1.65K | Sell |
10,899
-108
| -1% | -$16 | 0.01% | 668 |
|
|
2018
Q4 | $1.39K | Sell |
11,007
-1,257
| -10% | -$159 | 0.01% | 671 |
|
|
2018
Q3 | $1.85M | Sell |
12,264
-124
| -1% | -$18.7K | 0.01% | 658 |
|
|
2018
Q2 | $1.69M | Sell |
12,388
-3,768
| -23% | -$514K | 0.01% | 630 |
|
|
2018
Q1 | $2.13M | Hold |
16,156
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $2.13M | Sell |
16,156
-817
| -5% | -$108K | 0.01% | 645 |
|
|
2017
Q3 | $2.06M | Buy |
16,973
+398
| +2% | +$48.3K | 0.01% | 642 |
|
|
2017
Q2 | $1.55M | Hold |
16,575
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $1.55M | Sell |
16,575
-761
| -4% | -$71.1K | 0.01% | 687 |
|
|
2016
Q4 | $1.56M | Sell |
17,336
-211
| -1% | -$19K | 0.01% | 662 |
|
|
2016
Q3 | $1.64M | Sell |
17,547
-288
| -2% | -$26.9K | 0.01% | 658 |
|
|
2016
Q2 | $1.46M | Buy |
17,835
+9,819
| +122% | +$806K | 0.01% | 676 |
|
|
2016
Q1 | $664K | Buy |
8,016
+416
| +5% | +$34.5K | ﹤0.01% | 834 |
|
|
2015
Q4 | $582K | Buy |
7,600
+264
| +4% | +$20.2K | ﹤0.01% | 872 |
|
|
2015
Q3 | $523K | Sell |
7,336
-1,129
| -13% | -$80.5K | ﹤0.01% | 878 |
|
|
2015
Q2 | $665K | Sell |
8,465
-2,738
| -24% | -$215K | ﹤0.01% | 844 |
|
|
2015
Q1 | $848K | Sell |
11,203
-146,479
| -93% | -$11.1M | 0.01% | 805 |
|
|
2014
Q4 | $12.3M | Buy |
157,682
+137,375
| +676% | +$10.7M | 0.1% | 313 |
|
|
2014
Q3 | $1.47M | Buy |
20,307
+7,662
| +61% | +$554K | 0.01% | 606 |
|
|
2014
Q2 | $1.02M | Buy |
12,645
+1,319
| +12% | +$106K | 0.01% | 695 |
|
|
2014
Q1 | $824K | Buy |
11,326
+10,090
| +816% | +$734K | 0.01% | 749 |
|
|
2013
Q4 | $91K | Sell |
1,236
-14,275
| -92% | -$1.05M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $1.01M | Hold |
15,511
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $834K | Buy |
+15,511
| New | +$834K | 0.01% | 660 |
|