Glenmede Trust’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $447K | Hold |
5,441
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $430K | Hold |
5,441
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $442K | Hold |
5,441
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $407K | Hold |
5,441
| – | – | ﹤0.01% | 977 |
|
|
2024
Q1 | $415K | Buy |
5,441
+206
| +4% | +$15.7K | ﹤0.01% | 975 |
|
|
2023
Q4 | $367K | Hold |
5,235
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $342K | Hold |
5,235
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $341K | Hold |
5,235
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $341K | Sell |
5,235
-4,175
| -44% | -$272K | ﹤0.01% | 952 |
|
|
2022
Q4 | $611K | Buy |
9,410
+2,360
| +33% | +$153K | ﹤0.01% | 783 |
|
|
2022
Q3 | $406K | Sell |
7,050
-1,199
| -15% | -$69K | ﹤0.01% | 865 |
|
|
2022
Q2 | $509K | Buy |
8,249
+50
| +0.6% | +$3.09K | ﹤0.01% | 849 |
|
|
2022
Q1 | $571K | Buy |
8,199
+4,693
| +134% | +$327K | ﹤0.01% | 853 |
|
|
2021
Q4 | $245K | Buy |
+3,506
| New | +$245K | ﹤0.01% | 1098 |
|