Glenmede Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Glenmede Trust’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Sell	17,978 -170	-0.9%	-$23.3K	0.01%	542
2025 Q4	$2.39M	Buy	+18,148	New	+$2.36M	0.01%	538
2025 Q1	$2.28M	Hold	19,015	–	–	0.01%	532
2024 Q4	$2.38M	Sell	19,015 -2,217	-10%	-$283K	0.01%	521
2024 Q3	$2.62M	Sell	21,232 -90	-0.4%	-$10.7K	0.01%	526
2024 Q2	$2.42M	Buy	21,322 +476	+2%	+$54.3K	0.01%	525
2024 Q1	$2.47M	Buy	20,846 +75	+0.4%	+$8.45K	0.01%	534
2023 Q4	$2.37M	Buy	20,771 +150	+0.7%	+$15.4K	0.01%	523
2023 Q3	$2.08M	Sell	20,621 -760	-4%	-$81.2K	0.01%	509
2023 Q2	$2.2M	Hold	21,381	–	–	0.01%	501
2023 Q1	$2.2M	Buy	21,381 +3,824	+22%	+$409K	0.01%	502
2022 Q4	$1.77M	Buy	17,557 +1,331	+8%	+$133K	0.01%	547
2022 Q3	$1.46M	Sell	16,226 -2,086	-11%	-$208K	0.01%	563
2022 Q2	$1.73M	Sell	18,312 -697	-4%	-$71.1K	0.01%	553
2022 Q1	$2.08M	Buy	19,009 +1,001	+6%	+$108K	0.01%	549
2021 Q4	$1.99M	Buy	18,008 +4,286	+31%	+$466K	0.01%	568
2021 Q3	$1.41M	Hold	13,722	–	–	0.01%	605
2021 Q2	$1.44M	Hold	13,722	–	–	0.01%	596
2021 Q1	$1.4M	Buy	13,722 +1,286	+10%	+$123K	0.01%	606
2020 Q4	$1.07M	Sell	12,436 -11,738	-49%	-$921K	0.01%	647
2020 Q3	$1.63M	Hold	24,174	–	–	0.01%	524
2020 Q2	$1.61M	Sell	24,174 -440	-2%	-$27.6K	0.01%	523
2020 Q1	$2.1M	Hold	24,614	–	–	0.01%	615
2019 Q4	$2.1M	Sell	24,614 -410	-2%	-$33.7K	0.01%	615
2019 Q3	$2K	Buy	25,024 +408	+2%	+$32.1K	0.01%	611
2019 Q2	$1.96K	Hold	24,616	–	–	0.01%	639
2019 Q1	$1.93K	Sell	24,616 -250	-1%	-$19.4K	0.01%	636
2018 Q4	$1.72K	Buy	24,866 +1,390	+6%	+$106K	0.01%	641
2018 Q3	$1.96M	Buy	+23,476	New	+$1.96M	0.01%	640
2018 Q2	–	Sell	-24,664	Closed	-$1.97M	–	2106
2018 Q1	$1.97M	Hold	24,664	–	–	0.01%	662
2017 Q4	$1.97M	Hold	24,664	–	–	0.01%	662
2017 Q3	$1.88M	Sell	24,664 -652	-3%	-$48.4K	0.01%	659
2017 Q2	$1.88M	Hold	25,316	–	–	0.01%	655
2017 Q1	$1.88M	Buy	25,316 +1,048	+4%	+$77.7K	0.01%	655
2016 Q4	$1.76M	Sell	24,268 -600	-2%	-$41.5K	0.01%	647
2016 Q3	$1.65M	Buy	24,868 +792	+3%	+$52.3K	0.01%	656
2016 Q2	$1.54M	Sell	24,076 -666	-3%	-$41.9K	0.01%	664
2016 Q1	$1.53M	Hold	24,742	–	–	0.01%	667
2015 Q4	$1.45M	Hold	24,742	–	–	0.01%	688
2015 Q3	$1.43M	Hold	24,742	–	–	0.01%	668
2015 Q2	$1.59M	Hold	24,742	–	–	0.01%	655
2015 Q1	$1.62M	Hold	24,742	–	–	0.01%	646
2014 Q4	$1.58M	Sell	24,742 -434	-2%	-$26.9K	0.01%	624
2014 Q3	$1.51M	Hold	25,176	–	–	0.01%	600
2014 Q2	$1.6M	Hold	25,176	–	–	0.01%	588
2014 Q1	$1.51M	Hold	25,176	–	–	0.01%	598
2013 Q4	$1.46M	Sell	25,176 -1,200	-5%	-$67.5K	0.01%	585
2013 Q3	$1.42M	Buy	26,376 +1,866	+8%	+$99.6K	0.02%	596
2013 Q2	$1.24M	Buy	+24,510	New	+$1.24M	0.02%	590