Glenmede Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.91M | Buy |
52,872
+3,297
| +7% | +$306K | 0.03% | 425 |
|
|
2024
Q4 | $5.03M | Sell |
49,575
-11,082
| -18% | -$1.13M | 0.03% | 419 |
|
|
2024
Q3 | $5.81M | Sell |
60,657
-225
| -0.4% | -$21.5K | 0.03% | 428 |
|
|
2024
Q2 | $5.63M | Sell |
60,882
-1,021
| -2% | -$94.5K | 0.03% | 426 |
|
|
2024
Q1 | $5.23M | Hold |
61,903
| – | – | 0.03% | 432 |
|
|
2023
Q4 | $4.65M | Sell |
61,903
-2,751
| -4% | -$207K | 0.02% | 431 |
|
|
2023
Q3 | $4.42M | Sell |
64,654
-4,195
| -6% | -$287K | 0.03% | 418 |
|
|
2023
Q2 | $4.4M | Hold |
68,849
| – | – | 0.03% | 422 |
|
|
2023
Q1 | $4.4M | Sell |
68,849
-2,174
| -3% | -$139K | 0.03% | 422 |
|
|
2022
Q4 | $4.15M | Sell |
71,023
-8,583
| -11% | -$502K | 0.02% | 433 |
|
|
2022
Q3 | $4.6M | Sell |
79,606
-3,024
| -4% | -$175K | 0.03% | 404 |
|
|
2022
Q2 | $4.99M | Sell |
82,630
-6,867
| -8% | -$414K | 0.03% | 407 |
|
|
2022
Q1 | $6.84M | Sell |
89,497
-8,301
| -8% | -$634K | 0.03% | 402 |
|
|
2021
Q4 | $8.18M | Sell |
97,798
-6,457
| -6% | -$540K | 0.04% | 384 |
|
|
2021
Q3 | $7.71M | Sell |
104,255
-1,553
| -1% | -$115K | 0.04% | 375 |
|
|
2021
Q2 | $7.69M | Sell |
105,808
-14,188
| -12% | -$1.03M | 0.04% | 367 |
|
|
2021
Q1 | $7.81M | Sell |
119,996
-5,196
| -4% | -$338K | 0.04% | 350 |
|
|
2020
Q4 | $7.99M | Buy |
125,192
+15,892
| +15% | +$1.01M | 0.04% | 351 |
|
|
2020
Q3 | $6.31M | Sell |
109,300
-2,016
| -2% | -$116K | 0.04% | 359 |
|
|
2020
Q2 | $5.77M | Buy |
111,316
+29,360
| +36% | +$1.52M | 0.04% | 362 |
|
|
2020
Q1 | $3.97M | Hold |
81,956
| – | – | 0.02% | 493 |
|
|
2019
Q4 | $3.97M | Sell |
81,956
-3,752
| -4% | -$182K | 0.02% | 493 |
|
|
2019
Q3 | $3.86K | Sell |
85,708
-3,744
| -4% | -$168 | 0.02% | 502 |
|
|
2019
Q2 | $4.01K | Sell |
89,452
-72
| -0.1% | -$3 | 0.02% | 508 |
|
|
2019
Q1 | $3.86K | Sell |
89,524
-348
| -0.4% | -$15 | 0.02% | 520 |
|
|
2018
Q4 | $3.38K | Buy |
89,872
+12,060
| +15% | +$454 | 0.02% | 527 |
|
|
2018
Q3 | $3.45M | Buy |
+77,812
| New | +$3.45M | 0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-86,824
| Closed | -$3.32M | – | 2128 |
|
|
2018
Q1 | $3.32M | Hold |
86,824
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $3.32M | Sell |
86,824
-2,088
| -2% | -$79.7K | 0.01% | 564 |
|
|
2017
Q3 | $3.19M | Buy |
88,912
+3,692
| +4% | +$132K | 0.01% | 565 |
|
|
2017
Q2 | $2.8M | Hold |
85,220
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $2.8M | Buy |
85,220
+200
| +0.2% | +$6.57K | 0.01% | 587 |
|
|
2016
Q4 | $2.59M | Buy |
85,020
+1,472
| +2% | +$44.8K | 0.01% | 584 |
|
|
2016
Q3 | $2.54M | Hold |
83,548
| – | – | 0.01% | 584 |
|
|
2016
Q2 | $2.43M | Hold |
83,548
| – | – | 0.01% | 583 |
|
|
2016
Q1 | $2.42M | Hold |
83,548
| – | – | 0.02% | 570 |
|
|
2015
Q4 | $2.42M | Buy |
83,548
+5,532
| +7% | +$160K | 0.02% | 567 |
|
|
2015
Q3 | $2.1M | Buy |
78,016
+6,876
| +10% | +$185K | 0.02% | 582 |
|
|
2015
Q2 | $2.02M | Sell |
71,140
-168
| -0.2% | -$4.78K | 0.01% | 593 |
|
|
2015
Q1 | $2.03M | Hold |
71,308
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $1.99M | Buy |
71,308
+7,536
| +12% | +$210K | 0.02% | 571 |
|
|
2014
Q3 | $1.7M | Hold |
63,772
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $1.68M | Sell |
63,772
-1,016
| -2% | -$26.7K | 0.02% | 579 |
|
|
2014
Q1 | $1.62M | Sell |
64,788
-148
| -0.2% | -$3.69K | 0.02% | 584 |
|
|
2013
Q4 | $1.6M | Buy |
64,936
+8,556
| +15% | +$211K | 0.02% | 568 |
|
|
2013
Q3 | $1.26M | Buy |
56,380
+4,068
| +8% | +$90.8K | 0.01% | 613 |
|
|
2013
Q2 | $1.1M | Buy |
+52,312
| New | +$1.1M | 0.01% | 610 |
|