Glenmede Trust’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $520K | Sell |
|
|||||
|
2024
Q4 | $580K | Hold |
|
|||||
|
2024
Q3 | $570K | Hold |
|
|||||
|
2024
Q2 | $556K | Hold |
|
|||||
|
2024
Q1 | $514K | Sell |
|
|||||
|
2023
Q4 | $469K | Hold |
|
|||||
|
2023
Q3 | $426K | Hold |
|
|||||
|
2023
Q2 | $408K | Hold |
|
|||||
|
2023
Q1 | $408K | Hold |
|
|||||
|
2022
Q4 | $373K | Hold |
|
|||||
|
2022
Q3 | $346K | Hold |
|
|||||
|
2022
Q2 | $373K | Hold |
|
|||||
|
2022
Q1 | $442K | Hold |
|
|||||
|
2021
Q4 | $454K | Hold |
|
|||||
|
2021
Q3 | $414K | Sell |
|
|||||
|
2021
Q2 | $415K | Hold |
|
|||||
|
2021
Q1 | $386K | Hold |
|
|||||
|
2020
Q4 | $368K | Hold |
|
|||||
|
2020
Q3 | $329K | Sell |
|
|||||
|
2020
Q2 | $351K | Sell |
|
|||||
|
2020
Q1 | $388K | Hold |
|
|||||
|
2019
Q4 | $388K | Sell |
|
|||||
|
2019
Q3 | $366 | Hold |
|
|||||
|
2019
Q2 | $361 | Buy |
|
|||||
|
2019
Q1 | $351 | Hold |
|
|||||
|
2018
Q4 | $313 | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $342K | Hold |
|
|||||
|
2017
Q4 | $342K | Hold |
|
|||||
|
2017
Q3 | $326K | Hold |
|
|||||
|
2017
Q2 | $302K | Hold |
|
|||||
|
2017
Q1 | $302K | Buy |
|
|||||
|
2016
Q4 | $18K | Hold |
|
|||||
|
2016
Q3 | $17K | Hold |
|
|||||
|
2016
Q2 | $16K | Hold |
|
|||||
|
2016
Q1 | $17K | Hold |
|
|||||
|
2015
Q4 | $17K | Sell |
|
|||||
|
2015
Q3 | $235K | Buy |
|
|||||
|
2015
Q2 | $20K | Hold |
|
|||||
|
2015
Q1 | $21K | Hold |
|
|||||
|
2014
Q4 | $21K | Hold |
|
|||||
|
2014
Q3 | $21K | Hold |
|
|||||
|
2014
Q2 | $21K | Hold |
|
|||||
|
2014
Q1 | $21K | Hold |
|
|||||
|
2013
Q4 | $21K | Hold |
|
|||||
|
2013
Q3 | $19K | Hold |
|
|||||
|
2013
Q2 | $18K | Buy |
|