Glenmede Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.3M | Buy |
66,134
+13,837
| +26% | +$4.24M | 0.11% | 172 |
|
|
2024
Q4 | $16.8M | Sell |
52,297
-10,155
| -16% | -$3.27M | 0.09% | 235 |
|
|
2024
Q3 | $19.6M | Hold |
62,452
| – | – | 0.09% | 216 |
|
|
2024
Q2 | $18.6M | Buy |
62,452
+654
| +1% | +$195K | 0.09% | 211 |
|
|
2024
Q1 | $17.8M | Buy |
61,798
+5,500
| +10% | +$1.58M | 0.09% | 236 |
|
|
2023
Q4 | $14.8M | Buy |
56,298
+1,221
| +2% | +$320K | 0.08% | 272 |
|
|
2023
Q3 | $12.9M | Sell |
55,077
-1,673
| -3% | -$393K | 0.07% | 285 |
|
|
2023
Q2 | $12.8M | Hold |
56,750
| – | – | 0.07% | 285 |
|
|
2023
Q1 | $12.8M | Sell |
56,750
-26
| -0% | -$5.86K | 0.07% | 285 |
|
|
2022
Q4 | $12M | Buy |
56,776
+6,375
| +13% | +$1.34M | 0.07% | 301 |
|
|
2022
Q3 | $9.94M | Buy |
50,401
+450
| +0.9% | +$88.8K | 0.06% | 323 |
|
|
2022
Q2 | $10.4M | Buy |
49,951
+10,790
| +28% | +$2.24M | 0.06% | 340 |
|
|
2022
Q1 | $9.79M | Sell |
39,161
-138
| -0.4% | -$34.5K | 0.05% | 373 |
|
|
2021
Q4 | $10.4M | Sell |
39,299
-817
| -2% | -$216K | 0.05% | 367 |
|
|
2021
Q3 | $9.7M | Hold |
40,116
| – | – | 0.05% | 356 |
|
|
2021
Q2 | $9.71M | Sell |
40,116
-1,307
| -3% | -$316K | 0.05% | 346 |
|
|
2021
Q1 | $9.27M | Hold |
41,423
| – | – | 0.05% | 339 |
|
|
2020
Q4 | $8.77M | Sell |
41,423
-691
| -2% | -$146K | 0.05% | 343 |
|
|
2020
Q3 | $7.88M | Sell |
42,114
-1,756
| -4% | -$329K | 0.05% | 332 |
|
|
2020
Q2 | $7.53M | Buy |
43,870
+319
| +0.7% | +$54.8K | 0.05% | 340 |
|
|
2020
Q1 | $7.77M | Hold |
43,551
| – | – | 0.04% | 396 |
|
|
2019
Q4 | $7.77M | Sell |
43,551
-508
| -1% | -$90.6K | 0.04% | 396 |
|
|
2019
Q3 | $7.25K | Buy |
44,059
+84
| +0.2% | +$14 | 0.03% | 389 |
|
|
2019
Q2 | $7.16K | Sell |
43,975
-100
| -0.2% | -$16 | 0.03% | 411 |
|
|
2019
Q1 | $6.93K | Sell |
44,075
-8,600
| -16% | -$1.35K | 0.03% | 421 |
|
|
2018
Q4 | $7.3K | Buy |
52,675
+8,600
| +20% | +$1.19K | 0.04% | 397 |
|
|
2018
Q3 | $7.13M | Buy |
+44,075
| New | +$7.13M | 0.03% | 426 |
|
|
2018
Q2 | – | Sell |
-33,133
| Closed | -$4.92M | – | 2129 |
|
|
2018
Q1 | $4.92M | Hold |
33,133
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $4.92M | Buy |
33,133
+987
| +3% | +$147K | 0.02% | 488 |
|
|
2017
Q3 | $4.5M | Sell |
32,146
-4,504
| -12% | -$630K | 0.02% | 497 |
|
|
2017
Q2 | $4.81M | Hold |
36,650
| – | – | 0.02% | 485 |
|
|
2017
Q1 | $4.81M | Hold |
36,650
| – | – | 0.02% | 485 |
|
|
2016
Q4 | $4.56M | Sell |
36,650
-7,207
| -16% | -$897K | 0.02% | 487 |
|
|
2016
Q3 | $5.28M | Buy |
43,857
+1,617
| +4% | +$195K | 0.03% | 464 |
|
|
2016
Q2 | $4.94M | Hold |
42,240
| – | – | 0.03% | 453 |
|
|
2016
Q1 | $4.82M | Hold |
42,240
| – | – | 0.03% | 440 |
|
|
2015
Q4 | $4.79M | Sell |
42,240
-57
| -0.1% | -$6.46K | 0.03% | 443 |
|
|
2015
Q3 | $4.53M | Buy |
42,297
+26
| +0.1% | +$2.78K | 0.03% | 409 |
|
|
2015
Q2 | $4.9M | Sell |
42,271
-850
| -2% | -$98.6K | 0.04% | 414 |
|
|
2015
Q1 | $5M | Sell |
43,121
-856
| -2% | -$99.2K | 0.04% | 435 |
|
|
2014
Q4 | $5.04M | Buy |
43,977
+77
| +0.2% | +$8.83K | 0.04% | 420 |
|
|
2014
Q3 | $4.82M | Buy |
43,900
+105
| +0.2% | +$11.5K | 0.04% | 409 |
|
|
2014
Q2 | $4.82M | Sell |
43,795
-9
| -0% | -$991 | 0.04% | 414 |
|
|
2014
Q1 | $4.59M | Sell |
43,804
-11,015
| -20% | -$1.15M | 0.04% | 411 |
|
|
2013
Q4 | $5.66M | Buy |
54,819
+5,448
| +11% | +$562K | 0.06% | 371 |
|
|
2013
Q3 | $4.65M | Buy |
49,371
+35
| +0.1% | +$3.3K | 0.06% | 372 |
|
|
2013
Q2 | $4.44M | Buy |
+49,336
| New | +$4.44M | 0.06% | 357 |
|