Glenmede Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.13M | Buy |
83,379
+489
| +0.6% | +$47.7K | 0.04% | 378 |
|
|
2024
Q4 | $9M | Sell |
82,890
-2,311
| -3% | -$251K | 0.05% | 360 |
|
|
2024
Q3 | $9.17M | Sell |
85,201
-4,860
| -5% | -$523K | 0.04% | 377 |
|
|
2024
Q2 | $8.76M | Sell |
90,061
-1,095
| -1% | -$107K | 0.04% | 374 |
|
|
2024
Q1 | $9.37M | Sell |
91,156
-816
| -0.9% | -$83.9K | 0.05% | 370 |
|
|
2023
Q4 | $9.48M | Sell |
91,972
-5,749
| -6% | -$593K | 0.05% | 366 |
|
|
2023
Q3 | $8.72M | Sell |
97,721
-12,995
| -12% | -$1.16M | 0.05% | 359 |
|
|
2023
Q2 | $10.4M | Hold |
110,716
| – | – | 0.06% | 336 |
|
|
2023
Q1 | $10.4M | Sell |
110,716
-5,154
| -4% | -$482K | 0.06% | 335 |
|
|
2022
Q4 | $10.6M | Buy |
115,870
+22,764
| +24% | +$2.08M | 0.06% | 320 |
|
|
2022
Q3 | $7.68M | Sell |
93,106
-5,722
| -6% | -$472K | 0.05% | 359 |
|
|
2022
Q2 | $8.8M | Buy |
98,828
+6,540
| +7% | +$582K | 0.05% | 359 |
|
|
2022
Q1 | $9.45M | Sell |
92,288
-2,564
| -3% | -$263K | 0.05% | 378 |
|
|
2021
Q4 | $9.91M | Sell |
94,852
-3,336
| -3% | -$349K | 0.05% | 375 |
|
|
2021
Q3 | $9.88M | Sell |
98,188
-3,489
| -3% | -$351K | 0.05% | 354 |
|
|
2021
Q2 | $10.7M | Buy |
101,677
+6,222
| +7% | +$656K | 0.06% | 340 |
|
|
2021
Q1 | $9.62M | Buy |
95,455
+21,940
| +30% | +$2.21M | 0.05% | 333 |
|
|
2020
Q4 | $5.98M | Buy |
73,515
+20,677
| +39% | +$1.68M | 0.03% | 382 |
|
|
2020
Q3 | $3.23M | Buy |
52,838
+11,210
| +27% | +$686K | 0.02% | 430 |
|
|
2020
Q2 | $2.5M | Sell |
41,628
-114
| -0.3% | -$6.86K | 0.02% | 460 |
|
|
2020
Q1 | $3.36M | Hold |
41,742
| – | – | 0.02% | 532 |
|
|
2019
Q4 | $3.36M | Sell |
41,742
-2,100
| -5% | -$169K | 0.02% | 532 |
|
|
2019
Q3 | $3.29K | Buy |
43,842
+1,082
| +3% | +$81 | 0.02% | 535 |
|
|
2019
Q2 | $3.18K | Sell |
42,760
-16,204
| -27% | -$1.2K | 0.01% | 560 |
|
|
2019
Q1 | $4.35K | Sell |
58,964
-436
| -0.7% | -$32 | 0.02% | 500 |
|
|
2018
Q4 | $3.92K | Buy |
59,400
+13,950
| +31% | +$919 | 0.02% | 492 |
|
|
2018
Q3 | $3.79M | Buy |
+45,450
| New | +$3.79M | 0.02% | 533 |
|
|
2018
Q2 | – | Sell |
-36,606
| Closed | -$2.81M | – | 2110 |
|
|
2018
Q1 | $2.81M | Hold |
36,606
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $2.81M | Buy |
36,606
+14,584
| +66% | +$1.12M | 0.01% | 595 |
|
|
2017
Q3 | $1.63M | Sell |
22,022
-36
| -0.2% | -$2.67K | 0.01% | 691 |
|
|
2017
Q2 | $1.53M | Hold |
22,058
| – | – | 0.01% | 690 |
|
|
2017
Q1 | $1.53M | Sell |
22,058
-400
| -2% | -$27.7K | 0.01% | 690 |
|
|
2016
Q4 | $1.57M | Buy |
22,458
+6,488
| +41% | +$454K | 0.01% | 661 |
|
|
2016
Q3 | $996K | Buy |
15,970
+818
| +5% | +$51K | 0.01% | 752 |
|
|
2016
Q2 | $885K | Sell |
15,152
-100
| -0.7% | -$5.84K | 0.01% | 774 |
|
|
2016
Q1 | $864K | Sell |
15,252
-258
| -2% | -$14.6K | 0.01% | 775 |
|
|
2015
Q4 | $838K | Sell |
15,510
-106
| -0.7% | -$5.73K | 0.01% | 790 |
|
|
2015
Q3 | $818K | Sell |
15,616
-890
| -5% | -$46.6K | 0.01% | 771 |
|
|
2015
Q2 | $971K | Sell |
16,506
-136
| -0.8% | -$8K | 0.01% | 753 |
|
|
2015
Q1 | $989K | Buy |
16,642
+578
| +4% | +$34.3K | 0.01% | 769 |
|
|
2014
Q4 | $947K | Buy |
16,064
+78
| +0.5% | +$4.6K | 0.01% | 723 |
|
|
2014
Q3 | $857K | Hold |
15,986
| – | – | 0.01% | 729 |
|
|
2014
Q2 | $922K | Buy |
15,986
+296
| +2% | +$17.1K | 0.01% | 717 |
|
|
2014
Q1 | $890K | Sell |
15,690
-200
| -1% | -$11.3K | 0.01% | 725 |
|
|
2013
Q4 | $883K | Sell |
15,890
-1,000
| -6% | -$55.6K | 0.01% | 705 |
|
|
2013
Q3 | $863K | Buy |
16,890
+1,200
| +8% | +$61.3K | 0.01% | 690 |
|
|
2013
Q2 | $733K | Buy |
+15,690
| New | +$733K | 0.01% | 690 |
|