Glenmede Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.98M | Sell |
23,400
-1,507
| -6% | -$385K | 0.03% | 407 |
|
|
2024
Q4 | $7.17M | Buy |
24,907
+1,468
| +6% | +$423K | 0.04% | 383 |
|
|
2024
Q3 | $6.66M | Buy |
23,439
+880
| +4% | +$250K | 0.03% | 413 |
|
|
2024
Q2 | $5.92M | Buy |
22,559
+207
| +0.9% | +$54.3K | 0.03% | 420 |
|
|
2024
Q1 | $6.05M | Sell |
22,352
-905
| -4% | -$245K | 0.03% | 407 |
|
|
2023
Q4 | $5.87M | Sell |
23,257
-117
| -0.5% | -$29.5K | 0.03% | 409 |
|
|
2023
Q3 | $5.24M | Sell |
23,374
-14,743
| -39% | -$3.3M | 0.03% | 408 |
|
|
2023
Q2 | $8.65M | Hold |
38,117
| – | – | 0.05% | 361 |
|
|
2023
Q1 | $8.65M | Sell |
38,117
-2,570
| -6% | -$583K | 0.05% | 362 |
|
|
2022
Q4 | $8.73M | Buy |
40,687
+24,285
| +148% | +$5.21M | 0.05% | 347 |
|
|
2022
Q3 | $3.39M | Buy |
16,402
+188
| +1% | +$38.8K | 0.02% | 435 |
|
|
2022
Q2 | $3.35M | Sell |
16,214
-704
| -4% | -$145K | 0.02% | 453 |
|
|
2022
Q1 | $4.33M | Sell |
16,918
-1,539
| -8% | -$394K | 0.02% | 432 |
|
|
2021
Q4 | $5.41M | Sell |
18,457
-680
| -4% | -$199K | 0.03% | 427 |
|
|
2021
Q3 | $5.62M | Sell |
19,137
-24
| -0.1% | -$7.05K | 0.03% | 404 |
|
|
2021
Q2 | $5.97M | Buy |
19,161
+707
| +4% | +$220K | 0.03% | 392 |
|
|
2021
Q1 | $5.55M | Sell |
18,454
-12
| -0.1% | -$3.61K | 0.03% | 384 |
|
|
2020
Q4 | $5.29M | Buy |
18,466
+517
| +3% | +$148K | 0.03% | 394 |
|
|
2020
Q3 | $3.98M | Sell |
17,949
-1,494
| -8% | -$331K | 0.02% | 412 |
|
|
2020
Q2 | $4.02M | Sell |
19,443
-1,740
| -8% | -$360K | 0.02% | 395 |
|
|
2020
Q1 | $4.54M | Hold |
21,183
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $4.54M | Sell |
21,183
-639
| -3% | -$137K | 0.02% | 466 |
|
|
2019
Q3 | $4.21K | Sell |
21,822
-51
| -0.2% | -$10 | 0.02% | 485 |
|
|
2019
Q2 | $4.39K | Buy |
21,873
+14
| +0.1% | +$3 | 0.02% | 497 |
|
|
2019
Q1 | $4.3K | Buy |
21,859
+344
| +2% | +$68 | 0.02% | 501 |
|
|
2018
Q4 | $3.61K | Sell |
21,515
-296
| -1% | -$50 | 0.02% | 513 |
|
|
2018
Q3 | $4.69M | Buy |
+21,811
| New | +$4.69M | 0.02% | 501 |
|
|
2018
Q2 | – | Sell |
-21,773
| Closed | -$4.06M | – | 2133 |
|
|
2018
Q1 | $4.06M | Hold |
21,773
| – | – | 0.02% | 525 |
|
|
2017
Q4 | $4.06M | Buy |
21,773
+660
| +3% | +$123K | 0.02% | 525 |
|
|
2017
Q3 | $3.78M | Buy |
21,113
+336
| +2% | +$60.1K | 0.02% | 528 |
|
|
2017
Q2 | $3.36M | Hold |
20,777
| – | – | 0.02% | 538 |
|
|
2017
Q1 | $3.36M | Sell |
20,777
-22
| -0.1% | -$3.56K | 0.02% | 538 |
|
|
2016
Q4 | $3.2M | Hold |
20,799
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $3.1M | Hold |
20,799
| – | – | 0.02% | 541 |
|
|
2016
Q2 | $2.85M | Hold |
20,799
| – | – | 0.02% | 548 |
|
|
2016
Q1 | $2.76M | Buy |
20,799
+213
| +1% | +$28.2K | 0.02% | 542 |
|
|
2015
Q4 | $2.87M | Sell |
20,586
-564
| -3% | -$78.5K | 0.02% | 531 |
|
|
2015
Q3 | $2.83M | Sell |
21,150
-248
| -1% | -$33.2K | 0.02% | 517 |
|
|
2015
Q2 | $3.31M | Sell |
21,398
-2,133
| -9% | -$330K | 0.02% | 460 |
|
|
2015
Q1 | $3.57M | Sell |
23,531
-1,893
| -7% | -$287K | 0.03% | 477 |
|
|
2014
Q4 | $3.62M | Buy |
25,424
+2,002
| +9% | +$285K | 0.03% | 457 |
|
|
2014
Q3 | $3.04M | Sell |
23,422
-3,888
| -14% | -$504K | 0.03% | 469 |
|
|
2014
Q2 | $3.78M | Sell |
27,310
-444
| -2% | -$61.5K | 0.03% | 442 |
|
|
2014
Q1 | $3.78M | Buy |
27,754
+1,009
| +4% | +$137K | 0.04% | 443 |
|
|
2013
Q4 | $3.62M | Buy |
26,745
+2,911
| +12% | +$394K | 0.04% | 434 |
|
|
2013
Q3 | $3M | Sell |
23,834
-534
| -2% | -$67.2K | 0.04% | 449 |
|
|
2013
Q2 | $2.72M | Buy |
+24,368
| New | +$2.72M | 0.03% | 450 |
|