Glenmede Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.09M | Sell |
60,210
-724
| -1% | -$109K | 0.05% | 365 |
|
|
2024
Q4 | $10M | Sell |
60,934
-2,144
| -3% | -$352K | 0.05% | 348 |
|
|
2024
Q3 | $10.5M | Buy |
63,078
+1,829
| +3% | +$305K | 0.05% | 357 |
|
|
2024
Q2 | $9.33M | Sell |
61,249
-118
| -0.2% | -$18K | 0.05% | 360 |
|
|
2024
Q1 | $9.75M | Sell |
61,367
-2,972
| -5% | -$472K | 0.05% | 367 |
|
|
2023
Q4 | $9.99M | Sell |
64,339
-1,967
| -3% | -$306K | 0.05% | 357 |
|
|
2023
Q3 | $8.99M | Sell |
66,306
-4,223
| -6% | -$572K | 0.05% | 356 |
|
|
2023
Q2 | $9.66M | Hold |
70,529
| – | – | 0.05% | 343 |
|
|
2023
Q1 | $9.66M | Sell |
70,529
-89
| -0.1% | -$12.2K | 0.05% | 343 |
|
|
2022
Q4 | $9.79M | Buy |
70,618
+15,909
| +29% | +$2.21M | 0.06% | 331 |
|
|
2022
Q3 | $7.05M | Sell |
54,709
-2,977
| -5% | -$384K | 0.04% | 371 |
|
|
2022
Q2 | $7.85M | Buy |
57,686
+3,820
| +7% | +$520K | 0.05% | 368 |
|
|
2022
Q1 | $8.69M | Sell |
53,866
-34,844
| -39% | -$5.62M | 0.04% | 384 |
|
|
2021
Q4 | $14.7M | Buy |
88,710
+36,826
| +71% | +$6.11M | 0.07% | 319 |
|
|
2021
Q3 | $8.31M | Buy |
51,884
+207
| +0.4% | +$33.2K | 0.04% | 368 |
|
|
2021
Q2 | $8.57M | Buy |
51,677
+800
| +2% | +$133K | 0.04% | 357 |
|
|
2021
Q1 | $8.11M | Buy |
50,877
+530
| +1% | +$84.5K | 0.04% | 346 |
|
|
2020
Q4 | $6.63M | Sell |
50,347
-3,247
| -6% | -$428K | 0.04% | 369 |
|
|
2020
Q3 | $5.32M | Buy |
53,594
+1,485
| +3% | +$147K | 0.03% | 378 |
|
|
2020
Q2 | $5.08M | Sell |
52,109
-4,261
| -8% | -$415K | 0.03% | 376 |
|
|
2020
Q1 | $7.25M | Hold |
56,370
| – | – | 0.03% | 404 |
|
|
2019
Q4 | $7.25M | Sell |
56,370
-14
| -0% | -$1.8K | 0.03% | 404 |
|
|
2019
Q3 | $6.73K | Sell |
56,384
-64
| -0.1% | -$8 | 0.03% | 400 |
|
|
2019
Q2 | $6.8K | Buy |
56,448
+29,643
| +111% | +$3.57K | 0.03% | 418 |
|
|
2019
Q1 | $3.21K | Buy |
26,805
+571
| +2% | +$68 | 0.01% | 562 |
|
|
2018
Q4 | $2.82K | Buy |
26,234
+6,559
| +33% | +$705 | 0.01% | 565 |
|
|
2018
Q3 | $2.62M | Buy |
+19,675
| New | +$2.62M | 0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-26,777
| Closed | -$3.37M | – | 2132 |
|
|
2018
Q1 | $3.37M | Hold |
26,777
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $3.37M | Buy |
26,777
+1,065
| +4% | +$134K | 0.01% | 559 |
|
|
2017
Q3 | $3.19M | Sell |
25,712
-523
| -2% | -$64.9K | 0.01% | 564 |
|
|
2017
Q2 | $3.1M | Hold |
26,235
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $3.1M | Buy |
26,235
+23
| +0.1% | +$2.72K | 0.01% | 560 |
|
|
2016
Q4 | $3.12M | Sell |
26,212
-50
| -0.2% | -$5.95K | 0.02% | 545 |
|
|
2016
Q3 | $2.75M | Sell |
26,262
-9,115
| -26% | -$954K | 0.02% | 562 |
|
|
2016
Q2 | $3.44M | Buy |
35,377
+9,064
| +34% | +$882K | 0.02% | 516 |
|
|
2016
Q1 | $2.45M | Hold |
26,313
| – | – | 0.02% | 566 |
|
|
2015
Q4 | $2.42M | Sell |
26,313
-376
| -1% | -$34.6K | 0.02% | 565 |
|
|
2015
Q3 | $2.4M | Sell |
26,689
-975
| -4% | -$87.8K | 0.02% | 557 |
|
|
2015
Q2 | $2.82M | Sell |
27,664
-4,744
| -15% | -$483K | 0.02% | 499 |
|
|
2015
Q1 | $3.34M | Hold |
32,408
| – | – | 0.02% | 488 |
|
|
2014
Q4 | $3.29M | Buy |
32,408
+2,911
| +10% | +$296K | 0.03% | 475 |
|
|
2014
Q3 | $2.76M | Sell |
29,497
-392
| -1% | -$36.7K | 0.02% | 488 |
|
|
2014
Q2 | $3.09M | Buy |
29,889
+220
| +0.7% | +$22.7K | 0.03% | 480 |
|
|
2014
Q1 | $2.99M | Sell |
29,669
-4,200
| -12% | -$423K | 0.03% | 482 |
|
|
2013
Q4 | $3.37M | Buy |
33,869
+4,096
| +14% | +$407K | 0.03% | 443 |
|
|
2013
Q3 | $2.73M | Buy |
29,773
+258
| +0.9% | +$23.6K | 0.03% | 468 |
|
|
2013
Q2 | $2.53M | Buy |
+29,515
| New | +$2.53M | 0.03% | 461 |
|