Glenmede Trust’s iShares US Home Construction ETF ITB Stock Holding History

Glenmede Trust’s Portfolio ITB Stock Details ITB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$256K	Buy	2,685 +10	+0.4%	+$952	﹤0.01%	1138
2024 Q4	$277K	Hold	2,675	–	–	﹤0.01%	1128
2024 Q3	$340K	Buy	2,675 +775	+41%	+$98.5K	﹤0.01%	1055
2024 Q2	$192K	Hold	1,900	–	–	﹤0.01%	1200
2024 Q1	$220K	Hold	1,900	–	–	﹤0.01%	1157
2023 Q4	$193K	Sell	1,900 -100	-5%	-$10.2K	﹤0.01%	1156
2023 Q3	$157K	Hold	2,000	–	–	﹤0.01%	1119
2023 Q2	$141K	Hold	2,000	–	–	﹤0.01%	1131
2023 Q1	$141K	Hold	2,000	–	–	﹤0.01%	1137
2022 Q4	$121K	Hold	2,000	–	–	﹤0.01%	1138
2022 Q3	$104K	Hold	2,000	–	–	﹤0.01%	1139
2022 Q2	$105K	Hold	2,000	–	–	﹤0.01%	1151
2022 Q1	$118K	Hold	2,000	–	–	﹤0.01%	1185
2021 Q4	$165K	Hold	2,000	–	–	﹤0.01%	1171
2021 Q3	$132K	Hold	2,000	–	–	﹤0.01%	1163
2021 Q2	$138K	Hold	2,000	–	–	﹤0.01%	1156
2021 Q1	$135K	Hold	2,000	–	–	﹤0.01%	1086
2020 Q4	$111K	Hold	2,000	–	–	﹤0.01%	1094
2020 Q3	$113K	Hold	2,000	–	–	﹤0.01%	1141
2020 Q2	$88K	Hold	2,000	–	–	﹤0.01%	1184
2020 Q1	$88K	Hold	2,000	–	–	﹤0.01%	1472
2019 Q4	$88K	Hold	2,000	–	–	﹤0.01%	1472
2019 Q3	$86	Hold	2,000	–	–	﹤0.01%	1452
2019 Q2	$76	Hold	2,000	–	–	﹤0.01%	1501
2019 Q1	$70	Hold	2,000	–	–	﹤0.01%	1533
2018 Q4	$60	Buy	+2,000	New	+$60	﹤0.01%	1519
2018 Q2	–	Sell	-2,000	Closed	-$87K	–	2121
2018 Q1	$87K	Hold	2,000	–	–	﹤0.01%	1443
2017 Q4	$87K	Hold	2,000	–	–	﹤0.01%	1443
2017 Q3	$73K	Hold	2,000	–	–	﹤0.01%	1504
2017 Q2	$63K	Hold	2,000	–	–	﹤0.01%	1524
2017 Q1	$63K	Sell	2,000 -2,387	-54%	-$75.2K	﹤0.01%	1524
2016 Q4	$119K	Hold	4,387	–	–	﹤0.01%	1353
2016 Q3	$120K	Hold	4,387	–	–	﹤0.01%	1351
2016 Q2	$121K	Hold	4,387	–	–	﹤0.01%	1322
2016 Q1	$118K	Hold	4,387	–	–	﹤0.01%	1290
2015 Q4	$118K	Hold	4,387	–	–	﹤0.01%	1314
2015 Q3	$114K	Buy	4,387 +2,000	+84%	+$52K	﹤0.01%	1337
2015 Q2	$65K	Hold	2,387	–	–	﹤0.01%	1538
2015 Q1	$67K	Hold	2,387	–	–	﹤0.01%	1591
2014 Q4	$61K	Hold	2,387	–	–	﹤0.01%	1698
2014 Q3	$53K	Hold	2,387	–	–	﹤0.01%	1670
2014 Q2	$59K	Hold	2,387	–	–	﹤0.01%	1586
2014 Q1	$57K	Hold	2,387	–	–	﹤0.01%	1612
2013 Q4	$59K	Hold	2,387	–	–	﹤0.01%	1573
2013 Q3	$53K	Hold	2,387	–	–	﹤0.01%	1581
2013 Q2	$53K	Buy	+2,387	New	+$53K	﹤0.01%	1509