GT
Glenmede Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44.7M | Sell |
358,709
-7,172
| -2% | -$893K | 0.24% | 91 |
|
|
2024
Q4 | $49.5M | Sell |
365,881
-15,948
| -4% | -$2.16M | 0.25% | 89 |
|
|
2024
Q3 | $53.3M | Sell |
381,829
-2,631
| -0.7% | -$367K | 0.25% | 86 |
|
|
2024
Q2 | $49.4M | Buy |
384,460
+5,178
| +1% | +$665K | 0.25% | 91 |
|
|
2024
Q1 | $49.6M | Sell |
379,282
-6,985
| -2% | -$913K | 0.25% | 91 |
|
|
2023
Q4 | $48.3M | Buy |
386,267
+3,496
| +0.9% | +$437K | 0.25% | 97 |
|
|
2023
Q3 | $42M | Sell |
382,771
-25,133
| -6% | -$2.76M | 0.24% | 101 |
|
|
2023
Q2 | $44.8M | Hold |
407,904
| – | – | 0.25% | 99 |
|
|
2023
Q1 | $44.8M | Sell |
407,904
-15,520
| -4% | -$1.71M | 0.25% | 99 |
|
|
2022
Q4 | $45.8M | Sell |
423,424
-19,197
| -4% | -$2.07M | 0.27% | 93 |
|
|
2022
Q3 | $45M | Sell |
442,621
-12,510
| -3% | -$1.27M | 0.28% | 97 |
|
|
2022
Q2 | $47.9M | Sell |
455,131
-15,064
| -3% | -$1.59M | 0.28% | 89 |
|
|
2022
Q1 | $58.8M | Buy |
470,195
+1,684
| +0.4% | +$211K | 0.29% | 91 |
|
|
2021
Q4 | $65M | Buy |
468,511
+6,843
| +1% | +$950K | 0.31% | 83 |
|
|
2021
Q3 | $60M | Sell |
461,668
-5,762
| -1% | -$749K | 0.31% | 87 |
|
|
2021
Q2 | $62M | Sell |
467,430
-13,160
| -3% | -$1.75M | 0.32% | 82 |
|
|
2021
Q1 | $61.6M | Sell |
480,590
-7,702
| -2% | -$988K | 0.33% | 81 |
|
|
2020
Q4 | $55.8M | Buy |
488,292
+251,622
| +106% | +$28.7M | 0.31% | 90 |
|
|
2020
Q3 | $41.8M | Sell |
236,670
-7,865
| -3% | -$1.39M | 0.25% | 108 |
|
|
2020
Q2 | $41.5M | Sell |
244,535
-19,151
| -7% | -$3.25M | 0.25% | 101 |
|
|
2020
Q1 | $51M | Hold |
263,686
| – | – | 0.23% | 117 |
|
|
2019
Q4 | $51M | Buy |
263,686
+31,281
| +13% | +$6.05M | 0.23% | 117 |
|
|
2019
Q3 | $41.5K | Buy |
232,405
+18,585
| +9% | +$3.32K | 0.19% | 147 |
|
|
2019
Q2 | $39K | Buy |
213,820
+4,024
| +2% | +$734 | 0.17% | 162 |
|
|
2019
Q1 | $37.4K | Buy |
209,796
+20,930
| +11% | +$3.74K | 0.17% | 185 |
|
|
2018
Q4 | $30.5K | Buy |
188,866
+37,566
| +25% | +$6.06K | 0.15% | 208 |
|
|
2018
Q3 | $30.5M | Buy |
+151,300
| New | +$30.5M | 0.12% | 261 |
|
|
2018
Q2 | – | Sell |
-62,026
| Closed | -$10.6M | – | 2111 |
|
|
2018
Q1 | $10.6M | Hold |
62,026
| – | – | 0.04% | 365 |
|
|
2017
Q4 | $10.6M | Buy |
62,026
+53,241
| +606% | +$9.06M | 0.04% | 365 |
|
|
2017
Q3 | $1.45M | Buy |
8,785
+157
| +2% | +$25.8K | 0.01% | 702 |
|
|
2017
Q2 | $1.32M | Hold |
8,628
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $1.32M | Buy |
8,628
+460
| +6% | +$70.4K | 0.01% | 721 |
|
|
2016
Q4 | $1.23M | Buy |
8,168
+1,556
| +24% | +$233K | 0.01% | 717 |
|
|
2016
Q3 | $906K | Buy |
6,612
+382
| +6% | +$52.3K | 0.01% | 768 |
|
|
2016
Q2 | $799K | Sell |
6,230
-200
| -3% | -$25.7K | ﹤0.01% | 799 |
|
|
2016
Q1 | $798K | Sell |
6,430
-97
| -1% | -$12K | 0.01% | 789 |
|
|
2015
Q4 | $811K | Sell |
6,527
-101
| -2% | -$12.6K | 0.01% | 798 |
|
|
2015
Q3 | $796K | Hold |
6,628
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $868K | Sell |
6,628
-23
| -0.3% | -$3.01K | 0.01% | 774 |
|
|
2015
Q1 | $865K | Buy |
6,651
+74
| +1% | +$9.62K | 0.01% | 801 |
|
|
2014
Q4 | $804K | Hold |
6,577
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $740K | Hold |
6,577
| – | – | 0.01% | 762 |
|
|
2014
Q2 | $794K | Buy |
6,577
+97
| +1% | +$11.7K | 0.01% | 749 |
|
|
2014
Q1 | $770K | Sell |
6,480
-100
| -2% | -$11.9K | 0.01% | 762 |
|
|
2013
Q4 | $780K | Sell |
6,580
-700
| -10% | -$83K | 0.01% | 743 |
|
|
2013
Q3 | $788K | Buy |
7,280
+1,780
| +32% | +$193K | 0.01% | 714 |
|
|
2013
Q2 | $532K | Buy |
+5,500
| New | +$532K | 0.01% | 764 |
|