Glenmede Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.83M | Sell |
92,010
-505
| -0.5% | -$43K | 0.04% | 384 |
|
|
2024
Q4 | $8.18M | Sell |
92,515
-7,564
| -8% | -$669K | 0.04% | 370 |
|
|
2024
Q3 | $8.82M | Sell |
100,079
-8,545
| -8% | -$753K | 0.04% | 384 |
|
|
2024
Q2 | $8.81M | Buy |
108,624
+2,940
| +3% | +$238K | 0.04% | 373 |
|
|
2024
Q1 | $8.89M | Buy |
105,684
+12,076
| +13% | +$1.02M | 0.04% | 375 |
|
|
2023
Q4 | $7.28M | Buy |
93,608
+65
| +0.1% | +$5.05K | 0.04% | 390 |
|
|
2023
Q3 | $6.48M | Buy |
93,543
+10,540
| +13% | +$730K | 0.04% | 382 |
|
|
2023
Q2 | $5.8M | Hold |
83,003
| – | – | 0.03% | 397 |
|
|
2023
Q1 | $5.8M | Buy |
83,003
+12,924
| +18% | +$904K | 0.03% | 395 |
|
|
2022
Q4 | $4.73M | Buy |
70,079
+3,901
| +6% | +$263K | 0.03% | 417 |
|
|
2022
Q3 | $4.11M | Buy |
66,178
+19,812
| +43% | +$1.23M | 0.03% | 410 |
|
|
2022
Q2 | $3M | Buy |
46,366
+10,710
| +30% | +$692K | 0.02% | 469 |
|
|
2022
Q1 | $2.78M | Buy |
35,656
+5,902
| +20% | +$460K | 0.01% | 506 |
|
|
2021
Q4 | $2.47M | Buy |
29,754
+710
| +2% | +$58.9K | 0.01% | 533 |
|
|
2021
Q3 | $2.27M | Buy |
29,044
+443
| +2% | +$34.6K | 0.01% | 525 |
|
|
2021
Q2 | $2.27M | Buy |
28,601
+775
| +3% | +$61.4K | 0.01% | 515 |
|
|
2021
Q1 | $2.06M | Sell |
27,826
-6,960
| -20% | -$515K | 0.01% | 520 |
|
|
2020
Q4 | $2.38M | Sell |
34,786
-7,638
| -18% | -$523K | 0.01% | 493 |
|
|
2020
Q3 | $2.43M | Buy |
42,424
+5,919
| +16% | +$340K | 0.01% | 466 |
|
|
2020
Q2 | $1.96M | Sell |
36,505
-18,638
| -34% | -$999K | 0.01% | 497 |
|
|
2020
Q1 | $3.29M | Hold |
55,143
| – | – | 0.02% | 536 |
|
|
2019
Q4 | $3.29M | Buy |
55,143
+1,663
| +3% | +$99.1K | 0.02% | 536 |
|
|
2019
Q3 | $2.99K | Buy |
53,480
+32
| +0.1% | +$2 | 0.01% | 557 |
|
|
2019
Q2 | $2.99K | Buy |
53,448
+3,427
| +7% | +$191 | 0.01% | 574 |
|
|
2019
Q1 | $2.7K | Sell |
50,021
-4,361
| -8% | -$235 | 0.01% | 594 |
|
|
2018
Q4 | $2.53K | Buy |
54,382
+5,418
| +11% | +$252 | 0.01% | 585 |
|
|
2018
Q3 | $2.7M | Buy |
+48,964
| New | +$2.7M | 0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-41,400
| Closed | -$2.15M | – | 2135 |
|
|
2018
Q1 | $2.15M | Hold |
41,400
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $2.15M | Hold |
41,400
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $2.04M | Sell |
41,400
-1,768
| -4% | -$87.1K | 0.01% | 644 |
|
|
2017
Q2 | $2.02M | Hold |
43,168
| – | – | 0.01% | 638 |
|
|
2017
Q1 | $2.02M | Sell |
43,168
-29,392
| -41% | -$1.37M | 0.01% | 638 |
|
|
2016
Q4 | $3.24M | Buy |
72,560
+35,240
| +94% | +$1.58M | 0.02% | 533 |
|
|
2016
Q3 | $1.63M | Sell |
37,320
-4,464
| -11% | -$194K | 0.01% | 660 |
|
|
2016
Q2 | $1.76M | Sell |
41,784
-6,504
| -13% | -$273K | 0.01% | 643 |
|
|
2016
Q1 | $1.97M | Sell |
48,288
-2,068
| -4% | -$84.2K | 0.01% | 614 |
|
|
2015
Q4 | $2.02M | Sell |
50,356
-2,116
| -4% | -$84.7K | 0.01% | 601 |
|
|
2015
Q3 | $2.04M | Buy |
52,472
+1,344
| +3% | +$52.3K | 0.02% | 588 |
|
|
2015
Q2 | $2.18M | Buy |
51,128
+5,512
| +12% | +$235K | 0.02% | 570 |
|
|
2015
Q1 | $1.97M | Sell |
45,616
-92,992
| -67% | -$4.02M | 0.01% | 599 |
|
|
2014
Q4 | $5.79M | Buy |
138,608
+17,484
| +14% | +$730K | 0.05% | 410 |
|
|
2014
Q3 | $4.79M | Sell |
121,124
-9,360
| -7% | -$370K | 0.04% | 411 |
|
|
2014
Q2 | $5.3M | Buy |
130,484
+5,092
| +4% | +$207K | 0.05% | 402 |
|
|
2014
Q1 | $4.85M | Buy |
125,392
+93,472
| +293% | +$3.62M | 0.05% | 407 |
|
|
2013
Q4 | $1.2M | Sell |
31,920
-20
| -0.1% | -$749 | 0.01% | 631 |
|
|
2013
Q3 | $1.11M | Buy |
31,940
+8,680
| +37% | +$302K | 0.01% | 634 |
|
|
2013
Q2 | $755K | Buy |
+23,260
| New | +$755K | 0.01% | 683 |
|