Glenmede Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.61M | Buy |
22,216
+1,699
| +8% | +$200K | 0.01% | 521 |
|
|
2024
Q4 | $2.6M | Sell |
20,517
-5,790
| -22% | -$734K | 0.01% | 506 |
|
|
2024
Q3 | $3.09M | Buy |
26,307
+688
| +3% | +$80.7K | 0.01% | 500 |
|
|
2024
Q2 | $2.83M | Buy |
25,619
+8
| +0% | +$883 | 0.01% | 500 |
|
|
2024
Q1 | $2.92M | Sell |
25,611
-195
| -0.8% | -$22.3K | 0.01% | 510 |
|
|
2023
Q4 | $2.7M | Buy |
25,806
+133
| +0.5% | +$13.9K | 0.01% | 498 |
|
|
2023
Q3 | $2.35M | Sell |
25,673
-2,277
| -8% | -$208K | 0.01% | 491 |
|
|
2023
Q2 | $2.54M | Hold |
27,950
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $2.54M | Sell |
27,950
-25,384
| -48% | -$2.31M | 0.01% | 480 |
|
|
2022
Q4 | $4.46M | Buy |
53,334
+2,320
| +5% | +$194K | 0.03% | 424 |
|
|
2022
Q3 | $4M | Buy |
51,014
+6,529
| +15% | +$512K | 0.03% | 415 |
|
|
2022
Q2 | $3.52M | Buy |
44,485
+3,871
| +10% | +$307K | 0.02% | 445 |
|
|
2022
Q1 | $4.08M | Sell |
40,614
-157
| -0.4% | -$15.8K | 0.02% | 442 |
|
|
2021
Q4 | $4.7M | Sell |
40,771
-782
| -2% | -$90.1K | 0.02% | 439 |
|
|
2021
Q3 | $4.66M | Sell |
41,553
-767
| -2% | -$85.9K | 0.02% | 421 |
|
|
2021
Q2 | $4.79M | Hold |
42,320
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $4.32M | Sell |
42,320
-200
| -0.5% | -$20.4K | 0.02% | 410 |
|
|
2020
Q4 | $4.36M | Sell |
42,520
-5,160
| -11% | -$529K | 0.02% | 412 |
|
|
2020
Q3 | $4.12M | Hold |
47,680
| – | – | 0.02% | 409 |
|
|
2020
Q2 | $3.77M | Sell |
47,680
-692
| -1% | -$54.7K | 0.02% | 406 |
|
|
2020
Q1 | $3.69M | Hold |
48,372
| – | – | 0.02% | 512 |
|
|
2019
Q4 | $3.69M | Buy |
48,372
+1,958
| +4% | +$149K | 0.02% | 512 |
|
|
2019
Q3 | $3.28K | Buy |
46,414
+20,660
| +80% | +$1.46K | 0.02% | 538 |
|
|
2019
Q2 | $1.84K | Buy |
25,754
+610
| +2% | +$43 | 0.01% | 643 |
|
|
2019
Q1 | $1.71K | Sell |
25,144
-258
| -1% | -$17 | 0.01% | 660 |
|
|
2018
Q4 | $1.44K | Buy |
+25,402
| New | +$1.44K | 0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-24,582
| Closed | -$1.48M | – | 2134 |
|
|
2018
Q1 | $1.48M | Hold |
24,582
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $1.48M | Sell |
24,582
-550
| -2% | -$33.1K | 0.01% | 709 |
|
|
2017
Q3 | $1.42M | Sell |
25,132
-710
| -3% | -$40.1K | 0.01% | 707 |
|
|
2017
Q2 | $1.34M | Hold |
25,842
| – | – | 0.01% | 715 |
|
|
2017
Q1 | $1.34M | Hold |
25,842
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $1.26M | Hold |
25,842
| – | – | 0.01% | 704 |
|
|
2016
Q3 | $1.26M | Hold |
25,842
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $1.21M | Hold |
25,842
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $1.19M | Sell |
25,842
-230
| -0.9% | -$10.6K | 0.01% | 708 |
|
|
2015
Q4 | $1.2M | Hold |
26,072
| – | – | 0.01% | 723 |
|
|
2015
Q3 | $1.15M | Sell |
26,072
-628
| -2% | -$27.8K | 0.01% | 708 |
|
|
2015
Q2 | $1.29M | Sell |
26,700
-7,620
| -22% | -$369K | 0.01% | 698 |
|
|
2015
Q1 | $1.68M | Buy |
34,320
+2,510
| +8% | +$123K | 0.01% | 636 |
|
|
2014
Q4 | $1.48M | Buy |
31,810
+9,270
| +41% | +$432K | 0.01% | 636 |
|
|
2014
Q3 | $995K | Hold |
22,540
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $1.01M | Buy |
22,540
+200
| +0.9% | +$8.95K | 0.01% | 698 |
|
|
2014
Q1 | $957K | Sell |
22,340
-22,152
| -50% | -$949K | 0.01% | 704 |
|
|
2013
Q4 | $1.88M | Buy |
44,492
+22,152
| +99% | +$934K | 0.02% | 545 |
|
|
2013
Q3 | $873K | Hold |
22,340
| – | – | 0.01% | 687 |
|
|
2013
Q2 | $801K | Buy |
+22,340
| New | +$801K | 0.01% | 668 |
|