Glenmede Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $69.1M | Sell |
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|
2024
Q4 | $73.7M | Sell |
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|
2024
Q3 | $96.8M | Sell |
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|
2024
Q2 | $92.3M | Buy |
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|
2024
Q1 | $85.9M | Sell |
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|
2023
Q4 | $78M | Buy |
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|
2023
Q3 | $67M | Sell |
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|
2023
Q2 | $69.1M | Hold |
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|
2023
Q1 | $69.1M | Sell |
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|
2022
Q4 | $66.5M | Buy |
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|
2022
Q3 | $58.5M | Sell |
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|
2022
Q2 | $63.2M | Buy |
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|
2022
Q1 | $74.5M | Buy |
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|
2021
Q4 | $75.6M | Buy |
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|
2021
Q3 | $64.7M | Sell |
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|
2021
Q2 | $65M | Buy |
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|
2021
Q1 | $57.2M | Buy |
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|
2020
Q4 | $53.8M | Sell |
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|
2020
Q3 | $49.5M | Buy |
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|
2020
Q2 | $42.5M | Sell |
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|
2020
Q1 | $48.7M | Hold |
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|
2019
Q4 | $48.7M | Buy |
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|
2019
Q3 | $44.3K | Buy |
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|
2019
Q2 | $38.3K | Buy |
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|
2019
Q1 | $28.9K | Sell |
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|
2018
Q4 | $31.9K | Buy |
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|
2018
Q3 | $30.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $29.4M | Hold |
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|
2017
Q4 | $29.4M | Sell |
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|
2017
Q3 | $27.7M | Sell |
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|
2017
Q2 | $26.8M | Hold |
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|
2017
Q1 | $26.8M | Sell |
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|
2016
Q4 | $25.5M | Buy |
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|
2016
Q3 | $24.5M | Sell |
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|
2016
Q2 | $26.7M | Sell |
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|
2016
Q1 | $26.7M | Buy |
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|
2015
Q4 | $25.6M | Buy |
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|
2015
Q3 | $23.8M | Sell |
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|
2015
Q2 | $25.9M | Sell |
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|
2015
Q1 | $26.3M | Sell |
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|
2014
Q4 | $26.5M | Buy |
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|
2014
Q3 | $23.7M | Buy |
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|
2014
Q2 | $23.5M | Buy |
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|
2014
Q1 | $21.8M | Buy |
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|
2013
Q4 | $18.8M | Buy |
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|
2013
Q3 | $17M | Sell |
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|
2013
Q2 | $16.3M | Buy |
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