Glenmede Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.6M | Buy |
72,326
+6,689
| +10% | +$1.26M | 0.07% | 277 |
|
|
2024
Q4 | $12.2M | Sell |
65,637
-16,910
| -20% | -$3.13M | 0.06% | 328 |
|
|
2024
Q3 | $15.7M | Buy |
82,547
+1,552
| +2% | +$295K | 0.07% | 275 |
|
|
2024
Q2 | $14.1M | Buy |
80,995
+4,749
| +6% | +$829K | 0.07% | 283 |
|
|
2024
Q1 | $13.7M | Sell |
76,246
-6,317
| -8% | -$1.13M | 0.07% | 302 |
|
|
2023
Q4 | $13.6M | Buy |
82,563
+9,736
| +13% | +$1.61M | 0.07% | 288 |
|
|
2023
Q3 | $11.1M | Sell |
72,827
-9,452
| -11% | -$1.44M | 0.06% | 317 |
|
|
2023
Q2 | $12.5M | Hold |
82,279
| – | – | 0.07% | 292 |
|
|
2023
Q1 | $12.5M | Sell |
82,279
-15,320
| -16% | -$2.33M | 0.07% | 289 |
|
|
2022
Q4 | $14.8M | Buy |
97,599
+20,636
| +27% | +$3.13M | 0.09% | 252 |
|
|
2022
Q3 | $10.5M | Buy |
76,963
+23,703
| +45% | +$3.22M | 0.07% | 306 |
|
|
2022
Q2 | $7.72M | Buy |
53,260
+7,108
| +15% | +$1.03M | 0.05% | 372 |
|
|
2022
Q1 | $7.66M | Buy |
46,152
+1,126
| +3% | +$187K | 0.04% | 395 |
|
|
2021
Q4 | $7.56M | Buy |
45,026
+3,288
| +8% | +$552K | 0.04% | 392 |
|
|
2021
Q3 | $6.53M | Buy |
41,738
+296
| +0.7% | +$46.3K | 0.03% | 386 |
|
|
2021
Q2 | $6.57M | Buy |
41,442
+225
| +0.5% | +$35.7K | 0.03% | 378 |
|
|
2021
Q1 | $6.25M | Sell |
41,217
-42,577
| -51% | -$6.45M | 0.03% | 369 |
|
|
2020
Q4 | $11.5M | Buy |
83,794
+35,537
| +74% | +$4.86M | 0.06% | 308 |
|
|
2020
Q3 | $5.7M | Buy |
48,257
+405
| +0.8% | +$47.8K | 0.03% | 370 |
|
|
2020
Q2 | $5.39M | Sell |
47,852
-9,958
| -17% | -$1.12M | 0.03% | 372 |
|
|
2020
Q1 | $7.89M | Hold |
57,810
| – | – | 0.04% | 394 |
|
|
2019
Q4 | $7.89M | Sell |
57,810
-161
| -0.3% | -$22K | 0.04% | 394 |
|
|
2019
Q3 | $7.43K | Sell |
57,971
-4,135
| -7% | -$530 | 0.03% | 385 |
|
|
2019
Q2 | $7.9K | Sell |
62,106
-2,527
| -4% | -$321 | 0.03% | 398 |
|
|
2019
Q1 | $7.98K | Sell |
64,633
-2,560
| -4% | -$316 | 0.04% | 400 |
|
|
2018
Q4 | $7.46K | Sell |
67,193
-775
| -1% | -$86 | 0.04% | 385 |
|
|
2018
Q3 | $8.61M | Buy |
+67,968
| New | +$8.61M | 0.03% | 398 |
|
|
2018
Q2 | – | Sell |
-63,274
| Closed | -$7.87M | – | 2130 |
|
|
2018
Q1 | $7.87M | Hold |
63,274
| – | – | 0.03% | 412 |
|
|
2017
Q4 | $7.87M | Buy |
63,274
+1,826
| +3% | +$227K | 0.03% | 412 |
|
|
2017
Q3 | $7.28M | Buy |
61,448
+8,586
| +16% | +$1.02M | 0.03% | 413 |
|
|
2017
Q2 | $6.08M | Hold |
52,862
| – | – | 0.03% | 450 |
|
|
2017
Q1 | $6.08M | Buy |
52,862
+2,227
| +4% | +$256K | 0.03% | 450 |
|
|
2016
Q4 | $5.67M | Buy |
50,635
+206
| +0.4% | +$23.1K | 0.03% | 455 |
|
|
2016
Q3 | $5.33M | Sell |
50,429
-118
| -0.2% | -$12.5K | 0.03% | 463 |
|
|
2016
Q2 | $5.22M | Sell |
50,547
-618
| -1% | -$63.8K | 0.03% | 448 |
|
|
2016
Q1 | $5.05M | Sell |
51,165
-8,322
| -14% | -$822K | 0.03% | 432 |
|
|
2015
Q4 | $5.82M | Buy |
59,487
+12,841
| +28% | +$1.26M | 0.04% | 406 |
|
|
2015
Q3 | $4.35M | Sell |
46,646
-310
| -0.7% | -$28.9K | 0.03% | 414 |
|
|
2015
Q2 | $4.84M | Sell |
46,956
-5,528
| -11% | -$570K | 0.03% | 417 |
|
|
2015
Q1 | $5.41M | Sell |
52,484
-24,006
| -31% | -$2.47M | 0.04% | 425 |
|
|
2014
Q4 | $7.98M | Buy |
76,490
+17,536
| +30% | +$1.83M | 0.06% | 371 |
|
|
2014
Q3 | $5.9M | Sell |
58,954
-323
| -0.5% | -$32.3K | 0.05% | 391 |
|
|
2014
Q2 | $6M | Sell |
59,277
-27,621
| -32% | -$2.8M | 0.05% | 392 |
|
|
2014
Q1 | $8.39M | Sell |
86,898
-4,477
| -5% | -$432K | 0.08% | 331 |
|
|
2013
Q4 | $8.6M | Buy |
91,375
+1,194
| +1% | +$112K | 0.09% | 297 |
|
|
2013
Q3 | $7.77M | Buy |
90,181
+1,528
| +2% | +$132K | 0.09% | 274 |
|
|
2013
Q2 | $7.43M | Buy |
+88,653
| New | +$7.43M | 0.09% | 242 |
|