Glenmede Trust’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226
| Closed | -$31.7K | – | 1422 |
|
|
2024
Q3 | $31.7K | Hold |
226
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $30.3K | Hold |
226
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q1 | $28.7K | Hold |
226
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q4 | $26K | Hold |
226
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $23.4K | Hold |
226
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q2 | $22K | Hold |
226
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $22K | Hold |
226
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q4 | $20.3K | Hold |
226
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q3 | $19K | Hold |
226
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $20K | Hold |
226
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $24K | Hold |
226
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $25K | Hold |
226
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $23K | Hold |
226
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $23K | Hold |
226
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $21K | Hold |
226
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $20K | Hold |
226
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $18K | Hold |
226
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $16K | Hold |
226
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q1 | $16K | Hold |
226
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q4 | $16K | Hold |
226
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q3 | $15 | Hold |
226
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q2 | $15 | Buy |
+226
| New | +$15 | ﹤0.01% | 2191 |
|