GT
Glenmede Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $84.5M | Buy |
423,689
+1,647
| +0.4% | +$329K | 0.45% | 47 |
|
|
2024
Q4 | $93.3M | Sell |
422,042
-86,621
| -17% | -$19.1M | 0.48% | 41 |
|
|
2024
Q3 | $112M | Sell |
508,663
-1,475
| -0.3% | -$326K | 0.54% | 37 |
|
|
2024
Q2 | $104M | Sell |
510,138
-1,300
| -0.3% | -$264K | 0.52% | 35 |
|
|
2024
Q1 | $108M | Buy |
511,438
+1,640
| +0.3% | +$345K | 0.54% | 37 |
|
|
2023
Q4 | $102M | Buy |
509,798
+44,501
| +10% | +$8.93M | 0.53% | 39 |
|
|
2023
Q3 | $82.2M | Sell |
465,297
-29,847
| -6% | -$5.28M | 0.47% | 51 |
|
|
2023
Q2 | $88.3M | Hold |
495,144
| – | – | 0.5% | 45 |
|
|
2023
Q1 | $88.3M | Sell |
495,144
-8,625
| -2% | -$1.54M | 0.5% | 45 |
|
|
2022
Q4 | $87.8M | Buy |
503,769
+40,436
| +9% | +$7.05M | 0.52% | 43 |
|
|
2022
Q3 | $76.4M | Sell |
463,333
-4,782
| -1% | -$789K | 0.48% | 49 |
|
|
2022
Q2 | $79.3M | Sell |
468,115
-1,512
| -0.3% | -$256K | 0.46% | 50 |
|
|
2022
Q1 | $96.4M | Sell |
469,627
-7,175
| -2% | -$1.47M | 0.47% | 48 |
|
|
2021
Q4 | $106M | Buy |
476,802
+13,850
| +3% | +$3.08M | 0.5% | 41 |
|
|
2021
Q3 | $101M | Sell |
462,952
-251
| -0.1% | -$54.9K | 0.52% | 38 |
|
|
2021
Q2 | $106M | Sell |
463,203
-16,642
| -3% | -$3.82M | 0.55% | 38 |
|
|
2021
Q1 | $106M | Buy |
479,845
+9,696
| +2% | +$2.14M | 0.57% | 36 |
|
|
2020
Q4 | $92.2M | Sell |
470,149
-23,152
| -5% | -$4.54M | 0.51% | 46 |
|
|
2020
Q3 | $73.9M | Sell |
493,301
-3,668
| -0.7% | -$549K | 0.44% | 56 |
|
|
2020
Q2 | $71.2M | Buy |
496,969
+106,935
| +27% | +$15.3M | 0.43% | 62 |
|
|
2020
Q1 | $64.6M | Hold |
390,034
| – | – | 0.29% | 94 |
|
|
2019
Q4 | $64.6M | Buy |
390,034
+51,875
| +15% | +$8.59M | 0.29% | 94 |
|
|
2019
Q3 | $51.2K | Buy |
338,159
+1,196
| +0.4% | +$181 | 0.23% | 118 |
|
|
2019
Q2 | $52.4K | Buy |
336,963
+7,786
| +2% | +$1.21K | 0.23% | 118 |
|
|
2019
Q1 | $50.4K | Sell |
329,177
-93,894
| -22% | -$14.4K | 0.23% | 122 |
|
|
2018
Q4 | $56.6K | Buy |
423,071
+99,503
| +31% | +$13.3K | 0.28% | 94 |
|
|
2018
Q3 | $54.5M | Buy |
+323,568
| New | +$54.5M | 0.22% | 127 |
|
|
2018
Q2 | – | Sell |
-330,912
| Closed | -$50.5M | – | 2131 |
|
|
2018
Q1 | $50.5M | Hold |
330,912
| – | – | 0.21% | 134 |
|
|
2017
Q4 | $50.5M | Buy |
330,912
+432
| +0.1% | +$65.9K | 0.21% | 134 |
|
|
2017
Q3 | $49M | Buy |
330,480
+7,981
| +2% | +$1.18M | 0.21% | 136 |
|
|
2017
Q2 | $44.3M | Hold |
322,499
| – | – | 0.21% | 133 |
|
|
2017
Q1 | $44.3M | Buy |
322,499
+21,189
| +7% | +$2.91M | 0.21% | 133 |
|
|
2016
Q4 | $40.6M | Buy |
301,310
+23,148
| +8% | +$3.12M | 0.22% | 136 |
|
|
2016
Q3 | $34.5M | Sell |
278,162
-8,760
| -3% | -$1.09M | 0.19% | 163 |
|
|
2016
Q2 | $33M | Sell |
286,922
-4,005
| -1% | -$460K | 0.2% | 168 |
|
|
2016
Q1 | $32.2M | Buy |
290,927
+285
| +0.1% | +$31.5K | 0.21% | 153 |
|
|
2015
Q4 | $32.7M | Buy |
290,642
+16,593
| +6% | +$1.87M | 0.22% | 128 |
|
|
2015
Q3 | $29.9M | Buy |
274,049
+9,774
| +4% | +$1.07M | 0.22% | 138 |
|
|
2015
Q2 | $33M | Buy |
264,275
+4,597
| +2% | +$574K | 0.24% | 117 |
|
|
2015
Q1 | $32.3M | Sell |
259,678
-7,204
| -3% | -$896K | 0.24% | 118 |
|
|
2014
Q4 | $31.9M | Buy |
266,882
+61,082
| +30% | +$7.31M | 0.25% | 104 |
|
|
2014
Q3 | $22.5M | Sell |
205,800
-9,217
| -4% | -$1.01M | 0.2% | 143 |
|
|
2014
Q2 | $25.5M | Sell |
215,017
-3,292
| -2% | -$391K | 0.23% | 99 |
|
|
2014
Q1 | $25.4M | Buy |
218,309
+3,560
| +2% | +$414K | 0.24% | 96 |
|
|
2013
Q4 | $24.8M | Sell |
214,749
-4,675
| -2% | -$539K | 0.25% | 87 |
|
|
2013
Q3 | $23.4M | Buy |
219,424
+4,609
| +2% | +$491K | 0.28% | 83 |
|
|
2013
Q2 | $20.8M | Buy |
+214,815
| New | +$20.8M | 0.26% | 83 |
|