Glenmede Trust’s VanEck Israel ETF ISRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.6K | Hold |
750
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $32.7K | Hold |
750
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q3 | $29.4K | Hold |
750
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $26.9K | Hold |
750
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $28.1K | Hold |
750
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q4 | $26.2K | Hold |
750
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q3 | $25.2K | Hold |
750
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $26.9K | Hold |
750
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q1 | $26.9K | Hold |
750
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $26.8K | Hold |
750
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $27K | Hold |
750
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $34K | Hold |
750
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $36K | Hold |
750
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $35K | Hold |
750
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q1 | $33K | Hold |
750
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $33K | Hold |
750
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $26K | Hold |
750
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $24 | Hold |
750
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q2 | $24 | Hold |
750
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $23 | Sell |
750
-2,370
| -76% | -$73 | ﹤0.01% | 2016 |
|
|
2018
Q4 | $87 | Buy |
+3,120
| New | +$87 | ﹤0.01% | 1401 |
|
|
2018
Q3 | – | Sell |
-6,661
| Closed | -$210K | – | 1630 |
|
|
2018
Q2 | $210K | Sell |
6,661
-28
| -0.4% | -$883 | ﹤0.01% | 1051 |
|
|
2018
Q1 | $203K | Hold |
6,689
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $203K | Sell |
6,689
-37
| -0.6% | -$1.12K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $200K | Hold |
6,726
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $195K | Hold |
6,726
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q1 | $195K | Sell |
6,726
-40
| -0.6% | -$1.16K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $181K | Hold |
6,766
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $188K | Hold |
6,766
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $179K | Hold |
6,766
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q1 | $188K | Buy |
6,766
+918
| +16% | +$25.5K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $168K | Hold |
5,848
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $168K | Buy |
5,848
+3,591
| +159% | +$103K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $73K | Sell |
2,257
-143
| -6% | -$4.63K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $75K | Hold |
2,400
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $70K | Hold |
2,400
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q2 | $75K | Hold |
2,400
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $77K | Hold |
2,400
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q4 | $72K | Buy |
+2,400
| New | +$72K | ﹤0.01% | 1515 |
|