Glenmede Trust’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.65M | Hold |
12,558
| – | – | 0.01% | 518 |
|
2024
Q4 | $2.95M | Hold |
12,558
| – | – | 0.02% | 487 |
|
2024
Q3 | $2.76M | Hold |
12,558
| – | – | 0.01% | 516 |
|
2024
Q2 | $2.69M | Buy |
12,558
+93
| +0.7% | +$20K | 0.01% | 503 |
|
2024
Q1 | $2.43M | Buy |
12,465
+140
| +1% | +$27.3K | 0.01% | 536 |
|
2023
Q4 | $2.16M | Sell |
12,325
-43
| -0.3% | -$7.53K | 0.01% | 543 |
|
2023
Q3 | $1.9M | Sell |
12,368
-150
| -1% | -$23.1K | 0.01% | 528 |
|
2023
Q2 | $1.74M | Hold |
12,518
| – | – | 0.01% | 536 |
|
2023
Q1 | $1.74M | Sell |
12,518
-1,881
| -13% | -$261K | 0.01% | 537 |
|
2022
Q4 | $1.74M | Buy |
14,399
+5,336
| +59% | +$643K | 0.01% | 549 |
|
2022
Q3 | $1.08M | Sell |
9,063
-1,387
| -13% | -$166K | 0.01% | 636 |
|
2022
Q2 | $1.31M | Buy |
10,450
+879
| +9% | +$110K | 0.01% | 606 |
|
2022
Q1 | $1.52M | Buy |
9,571
+6,724
| +236% | +$1.07M | 0.01% | 607 |
|
2021
Q4 | $493K | Buy |
+2,847
| New | +$493K | ﹤0.01% | 928 |
|