Glenmede Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.83M | Buy |
30,408
+10,728
| +55% | +$1.35M | 0.02% | 458 |
|
|
2024
Q4 | $2.55M | Sell |
19,680
-20,958
| -52% | -$2.71M | 0.01% | 510 |
|
|
2024
Q3 | $5.37M | Hold |
40,638
| – | – | 0.03% | 435 |
|
|
2024
Q2 | $4.91M | Sell |
40,638
-1,111
| -3% | -$134K | 0.02% | 436 |
|
|
2024
Q1 | $5.23M | Buy |
41,749
+157
| +0.4% | +$19.7K | 0.03% | 431 |
|
|
2023
Q4 | $4.84M | Buy |
41,592
+1,610
| +4% | +$187K | 0.03% | 428 |
|
|
2023
Q3 | $4.17M | Sell |
39,982
-3,070
| -7% | -$320K | 0.02% | 423 |
|
|
2023
Q2 | $4.57M | Hold |
43,052
| – | – | 0.03% | 419 |
|
|
2023
Q1 | $4.57M | Hold |
43,052
| – | – | 0.03% | 419 |
|
|
2022
Q4 | $4.54M | Buy |
43,052
+3,057
| +8% | +$322K | 0.03% | 422 |
|
|
2022
Q3 | $3.84M | Buy |
39,995
+3,308
| +9% | +$318K | 0.02% | 419 |
|
|
2022
Q2 | $3.73M | Buy |
36,687
+1,911
| +5% | +$194K | 0.02% | 436 |
|
|
2022
Q1 | $4.16M | Buy |
34,776
+1,027
| +3% | +$123K | 0.02% | 438 |
|
|
2021
Q4 | $4.13M | Sell |
33,749
-1,759
| -5% | -$215K | 0.02% | 456 |
|
|
2021
Q3 | $4.02M | Hold |
35,508
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $4.08M | Sell |
35,508
-225
| -0.6% | -$25.9K | 0.02% | 428 |
|
|
2021
Q1 | $3.91M | Sell |
35,733
-205
| -0.6% | -$22.4K | 0.02% | 422 |
|
|
2020
Q4 | $3.48M | Hold |
35,938
| – | – | 0.02% | 440 |
|
|
2020
Q3 | $2.9M | Buy |
35,938
+2,255
| +7% | +$182K | 0.02% | 442 |
|
|
2020
Q2 | $2.58M | Sell |
33,683
-21,297
| -39% | -$1.63M | 0.02% | 455 |
|
|
2020
Q1 | $5.21M | Hold |
54,980
| – | – | 0.02% | 443 |
|
|
2019
Q4 | $5.21M | Buy |
54,980
+3,848
| +8% | +$365K | 0.02% | 443 |
|
|
2019
Q3 | $4.59K | Hold |
51,132
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $4.56K | Sell |
51,132
-8,788
| -15% | -$783 | 0.02% | 488 |
|
|
2019
Q1 | $5.2K | Sell |
59,920
-6,937
| -10% | -$602 | 0.02% | 464 |
|
|
2018
Q4 | $5.1K | Buy |
66,857
+1,448
| +2% | +$111 | 0.02% | 447 |
|
|
2018
Q3 | $5.9M | Buy |
+65,409
| New | +$5.9M | 0.02% | 457 |
|
|
2018
Q2 | – | Sell |
-54,990
| Closed | -$4.9M | – | 2136 |
|
|
2018
Q1 | $4.9M | Hold |
54,990
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $4.9M | Buy |
54,990
+2,558
| +5% | +$228K | 0.02% | 491 |
|
|
2017
Q3 | $4.45M | Hold |
52,432
| – | – | 0.02% | 504 |
|
|
2017
Q2 | $4.35M | Hold |
52,432
| – | – | 0.02% | 500 |
|
|
2017
Q1 | $4.35M | Sell |
52,432
-114
| -0.2% | -$9.46K | 0.02% | 500 |
|
|
2016
Q4 | $4.23M | Buy |
52,546
+550
| +1% | +$44.2K | 0.02% | 493 |
|
|
2016
Q3 | $3.99M | Hold |
51,996
| – | – | 0.02% | 505 |
|
|
2016
Q2 | $3.86M | Hold |
51,996
| – | – | 0.02% | 499 |
|
|
2016
Q1 | $3.69M | Sell |
51,996
-320
| -0.6% | -$22.7K | 0.02% | 487 |
|
|
2015
Q4 | $3.59M | Buy |
52,316
+8,772
| +20% | +$602K | 0.02% | 491 |
|
|
2015
Q3 | $2.92M | Buy |
43,544
+784
| +2% | +$52.6K | 0.02% | 510 |
|
|
2015
Q2 | $3.15M | Sell |
42,760
-14,708
| -26% | -$1.08M | 0.02% | 472 |
|
|
2015
Q1 | $4.32M | Sell |
57,468
-5,729
| -9% | -$431K | 0.03% | 450 |
|
|
2014
Q4 | $4.66M | Buy |
63,197
+5,884
| +10% | +$434K | 0.04% | 430 |
|
|
2014
Q3 | $4.01M | Hold |
57,313
| – | – | 0.04% | 431 |
|
|
2014
Q2 | $4.16M | Buy |
57,313
+505
| +0.9% | +$36.7K | 0.04% | 427 |
|
|
2014
Q1 | $3.9M | Sell |
56,808
-78,012
| -58% | -$5.36M | 0.04% | 438 |
|
|
2013
Q4 | $8.86M | Buy |
134,820
+3,795
| +3% | +$249K | 0.09% | 288 |
|
|
2013
Q3 | $7.98M | Buy |
131,025
+2,132
| +2% | +$130K | 0.09% | 266 |
|
|
2013
Q2 | $7.46M | Buy |
+128,893
| New | +$7.46M | 0.09% | 241 |
|