Glenmede Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.33M | Sell |
16,773
-2,075
| -11% | -$659K | 0.03% | 419 |
|
|
2024
Q4 | $6.3M | Sell |
18,848
-10,890
| -37% | -$3.64M | 0.03% | 398 |
|
|
2024
Q3 | $9.72M | Sell |
29,738
-221
| -0.7% | -$72.2K | 0.05% | 369 |
|
|
2024
Q2 | $9.25M | Sell |
29,959
-465
| -2% | -$144K | 0.05% | 361 |
|
|
2024
Q1 | $9.13M | Sell |
30,424
-308
| -1% | -$92.4K | 0.05% | 371 |
|
|
2023
Q4 | $8.41M | Sell |
30,732
-10,815
| -26% | -$2.96M | 0.04% | 373 |
|
|
2023
Q3 | $10.2M | Buy |
41,547
+9,144
| +28% | +$2.24M | 0.06% | 332 |
|
|
2023
Q2 | $7.63M | Hold |
32,403
| – | – | 0.04% | 372 |
|
|
2023
Q1 | $7.63M | Sell |
32,403
-309
| -0.9% | -$72.7K | 0.04% | 373 |
|
|
2022
Q4 | $7.22M | Hold |
32,712
| – | – | 0.04% | 369 |
|
|
2022
Q3 | $6.77M | Sell |
32,712
-953
| -3% | -$197K | 0.04% | 375 |
|
|
2022
Q2 | $7.32M | Sell |
33,665
-53
| -0.2% | -$11.5K | 0.04% | 382 |
|
|
2022
Q1 | $8.85M | Buy |
33,718
+1,015
| +3% | +$266K | 0.04% | 382 |
|
|
2021
Q4 | $9.07M | Sell |
32,703
-2,003
| -6% | -$556K | 0.04% | 377 |
|
|
2021
Q3 | $8.84M | Sell |
34,706
-131
| -0.4% | -$33.4K | 0.05% | 362 |
|
|
2021
Q2 | $8.91M | Sell |
34,837
-473
| -1% | -$121K | 0.05% | 354 |
|
|
2021
Q1 | $8.38M | Sell |
35,310
-900
| -2% | -$213K | 0.05% | 344 |
|
|
2020
Q4 | $8.09M | Sell |
36,210
-202
| -0.6% | -$45.2K | 0.04% | 349 |
|
|
2020
Q3 | $7.13M | Sell |
36,412
-781
| -2% | -$153K | 0.04% | 343 |
|
|
2020
Q2 | $6.7M | Sell |
37,193
-16,511
| -31% | -$2.97M | 0.04% | 347 |
|
|
2020
Q1 | $10.1M | Hold |
53,704
| – | – | 0.05% | 366 |
|
|
2019
Q4 | $10.1M | Buy |
53,704
+20,827
| +63% | +$3.93M | 0.05% | 366 |
|
|
2019
Q3 | $5.71K | Buy |
32,877
+488
| +2% | +$85 | 0.03% | 423 |
|
|
2019
Q2 | $5.58K | Buy |
32,389
+283
| +0.9% | +$49 | 0.02% | 445 |
|
|
2019
Q1 | $5.35K | Buy |
32,106
+99
| +0.3% | +$17 | 0.02% | 463 |
|
|
2018
Q4 | $4.7K | Buy |
32,007
+1,763
| +6% | +$259 | 0.02% | 463 |
|
|
2018
Q3 | $5.21M | Buy |
+30,244
| New | +$5.21M | 0.02% | 475 |
|
|
2018
Q2 | – | Sell |
-30,356
| Closed | -$4.8M | – | 2137 |
|
|
2018
Q1 | $4.8M | Hold |
30,356
| – | – | 0.02% | 497 |
|
|
2017
Q4 | $4.8M | Sell |
30,356
-1,388
| -4% | -$219K | 0.02% | 497 |
|
|
2017
Q3 | $4.74M | Sell |
31,744
-175
| -0.5% | -$26.1K | 0.02% | 486 |
|
|
2017
Q2 | $4.47M | Hold |
31,919
| – | – | 0.02% | 496 |
|
|
2017
Q1 | $4.47M | Sell |
31,919
-1,088
| -3% | -$152K | 0.02% | 496 |
|
|
2016
Q4 | $4.39M | Hold |
33,007
| – | – | 0.02% | 492 |
|
|
2016
Q3 | $4.23M | Buy |
33,007
+6,421
| +24% | +$823K | 0.02% | 498 |
|
|
2016
Q2 | $3.3M | Hold |
26,586
| – | – | 0.02% | 525 |
|
|
2016
Q1 | $3.21M | Sell |
26,586
-406
| -2% | -$49.1K | 0.02% | 513 |
|
|
2015
Q4 | $3.25M | Sell |
26,992
-57
| -0.2% | -$6.86K | 0.02% | 503 |
|
|
2015
Q3 | $3.08M | Sell |
27,049
-3,040
| -10% | -$346K | 0.02% | 495 |
|
|
2015
Q2 | $3.73M | Sell |
30,089
-250
| -0.8% | -$31K | 0.03% | 439 |
|
|
2015
Q1 | $3.76M | Sell |
30,339
-37,299
| -55% | -$4.62M | 0.03% | 471 |
|
|
2014
Q4 | $8.27M | Buy |
67,638
+677
| +1% | +$82.8K | 0.06% | 369 |
|
|
2014
Q3 | $7.82M | Sell |
66,961
-7,911
| -11% | -$924K | 0.07% | 349 |
|
|
2014
Q2 | $8.82M | Sell |
74,872
-22,591
| -23% | -$2.66M | 0.08% | 332 |
|
|
2014
Q1 | $10.9M | Sell |
97,463
-22,491
| -19% | -$2.53M | 0.1% | 275 |
|
|
2013
Q4 | $13.3M | Buy |
119,954
+97,848
| +443% | +$10.8M | 0.14% | 204 |
|
|
2013
Q3 | $2.24M | Sell |
22,106
-19,908
| -47% | -$2.01M | 0.03% | 507 |
|
|
2013
Q2 | $4.05M | Buy |
+42,014
| New | +$4.05M | 0.05% | 379 |
|