Glenmede Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $548M | Sell |
|
|||||
|
2024
Q4 | $607M | Sell |
|
|||||
|
2024
Q3 | $693M | Buy |
|
|||||
|
2024
Q2 | $599M | Buy |
|
|||||
|
2024
Q1 | $592M | Buy |
|
|||||
|
2023
Q4 | $547M | Sell |
|
|||||
|
2023
Q3 | $483M | Buy |
|
|||||
|
2023
Q2 | $493M | Hold |
|
|||||
|
2023
Q1 | $493M | Sell |
|
|||||
|
2022
Q4 | $488M | Sell |
|
|||||
|
2022
Q3 | $450M | Sell |
|
|||||
|
2022
Q2 | $481M | Buy |
|
|||||
|
2022
Q1 | $546M | Buy |
|
|||||
|
2021
Q4 | $542M | Buy |
|
|||||
|
2021
Q3 | $504M | Buy |
|
|||||
|
2021
Q2 | $511M | Buy |
|
|||||
|
2021
Q1 | $477M | Buy |
|
|||||
|
2020
Q4 | $377M | Buy |
|
|||||
|
2020
Q3 | $255M | Buy |
|
|||||
|
2020
Q2 | $229M | Buy |
|
|||||
|
2020
Q1 | $180M | Hold |
|
|||||
|
2019
Q4 | $180M | Buy |
|
|||||
|
2019
Q3 | $144K | Buy |
|
|||||
|
2019
Q2 | $144K | Buy |
|
|||||
|
2019
Q1 | $133K | Buy |
|
|||||
|
2018
Q4 | $87.8K | Buy |
|
|||||
|
2018
Q3 | $67.6M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $43M | Hold |
|
|||||
|
2017
Q4 | $43M | Buy |
|
|||||
|
2017
Q3 | $38.7M | Buy |
|
|||||
|
2017
Q2 | $27.6M | Hold |
|
|||||
|
2017
Q1 | $27.6M | Buy |
|
|||||
|
2016
Q4 | $24.4M | Buy |
|
|||||
|
2016
Q3 | $21.1M | Buy |
|
|||||
|
2016
Q2 | $18.9M | Sell |
|
|||||
|
2016
Q1 | $18.4M | Sell |
|
|||||
|
2015
Q4 | $18.1M | Buy |
|
|||||
|
2015
Q3 | $16.7M | Buy |
|
|||||
|
2015
Q2 | $18.2M | Buy |
|
|||||
|
2015
Q1 | $18.2M | Buy |
|
|||||
|
2014
Q4 | $17.3M | Buy |
|
|||||
|
2014
Q3 | $10.9M | Sell |
|
|||||
|
2014
Q2 | $11.7M | Buy |
|
|||||
|
2014
Q1 | $11.2M | Sell |
|
|||||
|
2013
Q4 | $11.1M | Buy |
|
|||||
|
2013
Q3 | $9.38M | Buy |
|
|||||
|
2013
Q2 | $8.33M | Buy |
|