GT
Glenmede Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $548M | Sell |
5,243,517
-27,985
| -0.5% | -$2.93M | 2.94% | 4 |
|
|
2024
Q4 | $607M | Sell |
5,271,502
-649,977
| -11% | -$74.9M | 3.1% | 4 |
|
|
2024
Q3 | $693M | Buy |
5,921,479
+307,333
| +5% | +$35.9M | 3.31% | 4 |
|
|
2024
Q2 | $599M | Buy |
5,614,146
+261,893
| +5% | +$27.9M | 3.04% | 4 |
|
|
2024
Q1 | $592M | Buy |
5,352,253
+298,702
| +6% | +$33M | 2.97% | 4 |
|
|
2023
Q4 | $547M | Sell |
5,053,551
-69,378
| -1% | -$7.51M | 2.84% | 5 |
|
|
2023
Q3 | $483M | Buy |
5,122,929
+29,180
| +0.6% | +$2.75M | 2.76% | 3 |
|
|
2023
Q2 | $493M | Hold |
5,093,749
| – | – | 2.8% | 3 |
|
|
2023
Q1 | $493M | Sell |
5,093,749
-59,400
| -1% | -$5.74M | 2.8% | 3 |
|
|
2022
Q4 | $488M | Sell |
5,153,149
-5,639
| -0.1% | -$534K | 2.86% | 2 |
|
|
2022
Q3 | $450M | Sell |
5,158,788
-45,328
| -0.9% | -$3.95M | 2.84% | 3 |
|
|
2022
Q2 | $481M | Buy |
5,204,116
+143,871
| +3% | +$13.3M | 2.82% | 3 |
|
|
2022
Q1 | $546M | Buy |
5,060,245
+323,755
| +7% | +$34.9M | 2.68% | 3 |
|
|
2021
Q4 | $542M | Buy |
4,736,490
+125,116
| +3% | +$14.3M | 2.58% | 3 |
|
|
2021
Q3 | $504M | Buy |
4,611,374
+91,252
| +2% | +$9.96M | 2.61% | 3 |
|
|
2021
Q2 | $511M | Buy |
4,520,122
+125,976
| +3% | +$14.2M | 2.64% | 3 |
|
|
2021
Q1 | $477M | Buy |
4,394,146
+293,271
| +7% | +$31.8M | 2.57% | 3 |
|
|
2020
Q4 | $377M | Buy |
4,100,875
+471,028
| +13% | +$43.3M | 2.07% | 3 |
|
|
2020
Q3 | $255M | Buy |
3,629,847
+273,345
| +8% | +$19.2M | 1.53% | 6 |
|
|
2020
Q2 | $229M | Buy |
3,356,502
+1,212,579
| +57% | +$82.8M | 1.4% | 6 |
|
|
2020
Q1 | $180M | Hold |
2,143,923
| – | – | 0.82% | 22 |
|
|
2019
Q4 | $180M | Buy |
2,143,923
+289,766
| +16% | +$24.3M | 0.82% | 22 |
|
|
2019
Q3 | $144K | Buy |
1,854,157
+16,671
| +0.9% | +$1.3K | 0.66% | 30 |
|
|
2019
Q2 | $144K | Buy |
1,837,486
+113,660
| +7% | +$8.9K | 0.63% | 32 |
|
|
2019
Q1 | $133K | Buy |
1,723,826
+456,696
| +36% | +$35.2K | 0.6% | 34 |
|
|
2018
Q4 | $87.8K | Buy |
1,267,130
+491,848
| +63% | +$34.1K | 0.43% | 55 |
|
|
2018
Q3 | $67.6M | Buy |
+775,282
| New | +$67.6M | 0.27% | 90 |
|
|
2018
Q2 | – | Sell |
-560,198
| Closed | -$43M | – | 2109 |
|
|
2018
Q1 | $43M | Hold |
560,198
| – | – | 0.18% | 172 |
|
|
2017
Q4 | $43M | Buy |
560,198
+38,637
| +7% | +$2.97M | 0.18% | 172 |
|
|
2017
Q3 | $38.7M | Buy |
521,561
+121,904
| +31% | +$9.05M | 0.17% | 190 |
|
|
2017
Q2 | $27.6M | Hold |
399,657
| – | – | 0.13% | 240 |
|
|
2017
Q1 | $27.6M | Buy |
399,657
+222,142
| +125% | +$15.4M | 0.13% | 240 |
|
|
2016
Q4 | $24.4M | Buy |
177,515
+7,281
| +4% | +$1M | 0.13% | 253 |
|
|
2016
Q3 | $21.1M | Buy |
170,234
+7,307
| +4% | +$907K | 0.12% | 276 |
|
|
2016
Q2 | $18.9M | Sell |
162,927
-99
| -0.1% | -$11.5K | 0.11% | 279 |
|
|
2016
Q1 | $18.4M | Sell |
163,026
-1,354
| -0.8% | -$152K | 0.12% | 276 |
|
|
2015
Q4 | $18.1M | Buy |
164,380
+7,371
| +5% | +$812K | 0.12% | 274 |
|
|
2015
Q3 | $16.7M | Buy |
157,009
+2,582
| +2% | +$275K | 0.12% | 273 |
|
|
2015
Q2 | $18.2M | Buy |
154,427
+84
| +0.1% | +$9.9K | 0.13% | 258 |
|
|
2015
Q1 | $18.2M | Buy |
154,343
+2,679
| +2% | +$316K | 0.13% | 253 |
|
|
2014
Q4 | $17.3M | Buy |
151,664
+47,593
| +46% | +$5.43M | 0.14% | 241 |
|
|
2014
Q3 | $10.9M | Sell |
104,071
-376
| -0.4% | -$39.2K | 0.1% | 298 |
|
|
2014
Q2 | $11.7M | Buy |
104,447
+3,139
| +3% | +$352K | 0.11% | 278 |
|
|
2014
Q1 | $11.2M | Sell |
101,308
-333
| -0.3% | -$36.7K | 0.1% | 269 |
|
|
2013
Q4 | $11.1M | Buy |
101,641
+7,641
| +8% | +$834K | 0.11% | 243 |
|
|
2013
Q3 | $9.38M | Buy |
94,000
+1,764
| +2% | +$176K | 0.11% | 240 |
|
|
2013
Q2 | $8.33M | Buy |
+92,236
| New | +$8.33M | 0.1% | 217 |
|