Glenmede Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.55M | Sell |
8,118
-1,556
| -16% | -$297K | 0.01% | 598 |
|
|
2024
Q4 | $1.85M | Buy |
9,674
+2,130
| +28% | +$407K | 0.01% | 560 |
|
|
2024
Q3 | $1.49M | Hold |
7,544
| – | – | 0.01% | 627 |
|
|
2024
Q2 | $1.37M | Buy |
7,544
+405
| +6% | +$73.7K | 0.01% | 626 |
|
|
2024
Q1 | $1.33M | Hold |
7,139
| – | – | 0.01% | 648 |
|
|
2023
Q4 | $1.24M | Buy |
7,139
+1,150
| +19% | +$200K | 0.01% | 644 |
|
|
2023
Q3 | $921K | Sell |
5,989
-302
| -5% | -$46.5K | 0.01% | 678 |
|
|
2023
Q2 | $955K | Hold |
6,291
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $955K | Buy |
6,291
+171
| +3% | +$26K | 0.01% | 669 |
|
|
2022
Q4 | $888K | Sell |
6,120
-231
| -4% | -$33.5K | 0.01% | 689 |
|
|
2022
Q3 | $816K | Sell |
6,351
-814
| -11% | -$105K | 0.01% | 696 |
|
|
2022
Q2 | $984K | Hold |
7,165
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $1.12M | Sell |
7,165
-95
| -1% | -$14.8K | 0.01% | 683 |
|
|
2021
Q4 | $1.14M | Buy |
7,260
+439
| +6% | +$68.8K | 0.01% | 707 |
|
|
2021
Q3 | $991K | Hold |
6,821
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $1.01M | Buy |
6,821
+151
| +2% | +$22.3K | 0.01% | 704 |
|
|
2021
Q1 | $942K | Buy |
6,670
+1,060
| +19% | +$150K | 0.01% | 695 |
|
|
2020
Q4 | $718K | Sell |
5,610
-692
| -11% | -$88.6K | ﹤0.01% | 754 |
|
|
2020
Q3 | $708K | Hold |
6,302
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $681K | Sell |
6,302
-304
| -5% | -$32.9K | ﹤0.01% | 689 |
|
|
2020
Q1 | $859K | Hold |
6,606
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $859K | Sell |
6,606
-1,386
| -17% | -$180K | ﹤0.01% | 773 |
|
|
2019
Q3 | $952 | Buy |
7,992
+861
| +12% | +$103 | ﹤0.01% | 751 |
|
|
2019
Q2 | $831 | Buy |
7,131
+296
| +4% | +$34 | ﹤0.01% | 786 |
|
|
2019
Q1 | $770 | Sell |
6,835
-157
| -2% | -$18 | ﹤0.01% | 791 |
|
|
2018
Q4 | $707 | Buy |
+6,992
| New | +$707 | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-6,395
| Closed | -$730K | – | 2122 |
|
|
2018
Q1 | $730K | Hold |
6,395
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $730K | Buy |
6,395
+337
| +6% | +$38.5K | ﹤0.01% | 844 |
|
|
2017
Q3 | $653K | Buy |
6,058
+163
| +3% | +$17.6K | ﹤0.01% | 847 |
|
|
2017
Q2 | $613K | Hold |
5,895
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $613K | Buy |
5,895
+1,150
| +24% | +$120K | ﹤0.01% | 891 |
|
|
2016
Q4 | $481K | Buy |
4,745
+692
| +17% | +$70.1K | ﹤0.01% | 949 |
|
|
2016
Q3 | $384K | Hold |
4,053
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $376K | Hold |
4,053
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $364K | Hold |
4,053
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $358K | Hold |
4,053
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $340K | Buy |
4,053
+2,025
| +100% | +$170K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $187K | Hold |
2,028
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q1 | $187K | Sell |
2,028
-84
| -4% | -$7.75K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $198K | Hold |
2,112
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $190K | Hold |
2,112
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q2 | $190K | Buy |
2,112
+84
| +4% | +$7.56K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $176K | Hold |
2,028
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q4 | $173K | Hold |
2,028
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q3 | $158K | Hold |
2,028
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q2 | $153K | Buy |
+2,028
| New | +$153K | ﹤0.01% | 1173 |
|