Glenmede Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,695
| Closed | -$59.8K | – | 1318 |
|
|
2023
Q2 | $59.8K | Hold |
1,695
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $59.8K | Sell |
1,695
-19
| -1% | -$671 | ﹤0.01% | 1192 |
|
|
2022
Q4 | $55.5K | Buy |
1,714
+1,293
| +307% | +$41.9K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $11K | Buy |
+421
| New | +$11K | ﹤0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1351 |
|
|
2021
Q4 | $7K | Sell |
200
-1,700
| -89% | -$59.5K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $71K | Buy |
+1,900
| New | +$71K | ﹤0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$1K | – | 1222 |
|
|
2020
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2348 |
|