Glenmede Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.69K | Hold |
40
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q4 | $3.7K | Hold |
40
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $3.82K | Hold |
40
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q2 | $3.53K | Hold |
40
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $3.62K | Hold |
40
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q4 | $3.37K | Hold |
40
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $2.98K | Buy |
+40
| New | +$2.98K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$5K | – | 1223 |
|
|
2020
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 2143 |
|
|
2014
Q2 | – | Sell |
-17,658
| Closed | -$743K | – | 2360 |
|
|
2014
Q1 | $743K | Buy |
+17,658
| New | +$743K | 0.01% | 768 |
|