Glenmede Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.55M | Sell |
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|
2024
Q4 | $1.85M | Buy |
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|
2024
Q3 | $1.49M | Hold |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.33M | Hold |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $921K | Sell |
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|
2023
Q2 | $955K | Hold |
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|
2023
Q1 | $955K | Buy |
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|
2022
Q4 | $888K | Sell |
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|
2022
Q3 | $816K | Sell |
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|
2022
Q2 | $984K | Hold |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $991K | Hold |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $942K | Buy |
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|
2020
Q4 | $718K | Sell |
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|
2020
Q3 | $708K | Hold |
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|
2020
Q2 | $681K | Sell |
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|
2020
Q1 | $859K | Hold |
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|
2019
Q4 | $859K | Sell |
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|
2019
Q3 | $952 | Buy |
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|
2019
Q2 | $831 | Buy |
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|
2019
Q1 | $770 | Sell |
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|
2018
Q4 | $707 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $730K | Hold |
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|
2017
Q4 | $730K | Buy |
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|
2017
Q3 | $653K | Buy |
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|
2017
Q2 | $613K | Hold |
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|
2017
Q1 | $613K | Buy |
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|
2016
Q4 | $481K | Buy |
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|
2016
Q3 | $384K | Hold |
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|
2016
Q2 | $376K | Hold |
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|
2016
Q1 | $364K | Hold |
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|
2015
Q4 | $358K | Hold |
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|
2015
Q3 | $340K | Buy |
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|
2015
Q2 | $187K | Hold |
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|
2015
Q1 | $187K | Sell |
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|
2014
Q4 | $198K | Hold |
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|
2014
Q3 | $190K | Hold |
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|
2014
Q2 | $190K | Buy |
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|
2014
Q1 | $176K | Hold |
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|
2013
Q4 | $173K | Hold |
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|
2013
Q3 | $158K | Hold |
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|
2013
Q2 | $153K | Buy |
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