Glenmede Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.6M | Sell |
318,534
-23,742
| -7% | -$1.39M | 0.1% | 184 |
|
|
2024
Q4 | $21.3M | Sell |
342,276
-9,301
| -3% | -$580K | 0.11% | 177 |
|
|
2024
Q3 | $21.9M | Sell |
351,577
-8,531
| -2% | -$532K | 0.1% | 190 |
|
|
2024
Q2 | $21.1M | Buy |
360,108
+42,523
| +13% | +$2.49M | 0.11% | 190 |
|
|
2024
Q1 | $19.3M | Buy |
317,585
+625
| +0.2% | +$38K | 0.1% | 217 |
|
|
2023
Q4 | $17.6M | Buy |
316,960
+8,095
| +3% | +$449K | 0.09% | 222 |
|
|
2023
Q3 | $15.4M | Sell |
308,865
-1,070
| -0.3% | -$53.4K | 0.09% | 233 |
|
|
2023
Q2 | $15.5M | Hold |
309,935
| – | – | 0.09% | 243 |
|
|
2023
Q1 | $15.5M | Buy |
309,935
+1,325
| +0.4% | +$66.3K | 0.09% | 241 |
|
|
2022
Q4 | $14.9M | Buy |
308,610
+27,755
| +10% | +$1.34M | 0.09% | 250 |
|
|
2022
Q3 | $12.3M | Sell |
280,855
-1,995
| -0.7% | -$87.5K | 0.08% | 270 |
|
|
2022
Q2 | $12.8M | Sell |
282,850
-1,480
| -0.5% | -$67K | 0.08% | 296 |
|
|
2022
Q1 | $15.3M | Buy |
284,330
+7,660
| +3% | +$411K | 0.07% | 315 |
|
|
2021
Q4 | $15.7M | Buy |
276,670
+3,665
| +1% | +$207K | 0.07% | 306 |
|
|
2021
Q3 | $14.4M | Sell |
273,005
-8,195
| -3% | -$431K | 0.07% | 298 |
|
|
2021
Q2 | $15.1M | Sell |
281,200
-4,815
| -2% | -$259K | 0.08% | 280 |
|
|
2021
Q1 | $14.9M | Buy |
286,015
+3,785
| +1% | +$197K | 0.08% | 275 |
|
|
2020
Q4 | $13M | Buy |
282,230
+2,480
| +0.9% | +$114K | 0.07% | 290 |
|
|
2020
Q3 | $10.4M | Sell |
279,750
-4,325
| -2% | -$160K | 0.06% | 297 |
|
|
2020
Q2 | $10.1M | Sell |
284,075
-3,215
| -1% | -$114K | 0.06% | 311 |
|
|
2020
Q1 | $11.8M | Hold |
287,290
| – | – | 0.05% | 340 |
|
|
2019
Q4 | $11.8M | Buy |
287,290
+15,390
| +6% | +$633K | 0.05% | 340 |
|
|
2019
Q3 | $10.5K | Buy |
271,900
+17,890
| +7% | +$691 | 0.05% | 348 |
|
|
2019
Q2 | $9.87K | Buy |
254,010
+19,295
| +8% | +$750 | 0.04% | 374 |
|
|
2019
Q1 | $8.89K | Buy |
234,715
+1,125
| +0.5% | +$43 | 0.04% | 388 |
|
|
2018
Q4 | $7.76K | Buy |
233,590
+39,355
| +20% | +$1.31K | 0.04% | 373 |
|
|
2018
Q3 | $7.82M | Buy |
+194,235
| New | +$7.82M | 0.03% | 415 |
|
|
2018
Q2 | – | Sell |
-226,145
| Closed | -$8.58M | – | 2106 |
|
|
2018
Q1 | $8.58M | Hold |
226,145
| – | – | 0.04% | 395 |
|
|
2017
Q4 | $8.58M | Buy |
226,145
+110
| +0% | +$4.17K | 0.04% | 395 |
|
|
2017
Q3 | $8.09M | Buy |
226,035
+15
| +0% | +$537 | 0.04% | 397 |
|
|
2017
Q2 | $7.74M | Hold |
226,020
| – | – | 0.04% | 397 |
|
|
2017
Q1 | $7.74M | Buy |
226,020
+7,515
| +3% | +$257K | 0.04% | 397 |
|
|
2016
Q4 | $7.22M | Sell |
218,505
-1,260
| -0.6% | -$41.7K | 0.04% | 407 |
|
|
2016
Q3 | $6.8M | Buy |
219,765
+45,610
| +26% | +$1.41M | 0.04% | 425 |
|
|
2016
Q2 | $5.2M | Sell |
174,155
-910
| -0.5% | -$27.2K | 0.03% | 449 |
|
|
2016
Q1 | $5.05M | Buy |
175,065
+9,000
| +5% | +$259K | 0.03% | 433 |
|
|
2015
Q4 | $4.63M | Buy |
166,065
+41,750
| +34% | +$1.16M | 0.03% | 448 |
|
|
2015
Q3 | $3.4M | Buy |
124,315
+7,375
| +6% | +$201K | 0.02% | 462 |
|
|
2015
Q2 | $3.51M | Buy |
116,940
+13,165
| +13% | +$395K | 0.03% | 452 |
|
|
2015
Q1 | $3.15M | Sell |
103,775
-10,830
| -9% | -$329K | 0.02% | 503 |
|
|
2014
Q4 | $3.32M | Buy |
114,605
+4,030
| +4% | +$117K | 0.03% | 474 |
|
|
2014
Q3 | $3.02M | Hold |
110,575
| – | – | 0.03% | 471 |
|
|
2014
Q2 | $3.16M | Buy |
110,575
+20,975
| +23% | +$600K | 0.03% | 475 |
|
|
2014
Q1 | $2.46M | Sell |
89,600
-24,290
| -21% | -$667K | 0.02% | 514 |
|
|
2013
Q4 | $3.05M | Buy |
113,890
+46,725
| +70% | +$1.25M | 0.03% | 470 |
|
|
2013
Q3 | $1.67M | Buy |
67,165
+12,180
| +22% | +$302K | 0.02% | 560 |
|
|
2013
Q2 | $1.27M | Buy |
+54,985
| New | +$1.27M | 0.02% | 581 |
|