Glenmede Trust’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375
| Closed | -$22K | – | 2139 |
|
|
2018
Q1 | $22K | Hold |
375
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q4 | $22K | Buy |
+375
| New | +$22K | ﹤0.01% | 1923 |
|
|
2015
Q4 | – | Sell |
-445
| Closed | -$25K | – | 2709 |
|
|
2015
Q3 | $25K | Hold |
445
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $27K | Hold |
445
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q1 | $27K | Hold |
445
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q4 | $26K | Hold |
445
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $27K | Hold |
445
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $28K | Hold |
445
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $29K | Hold |
445
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $30K | Hold |
445
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $28K | Hold |
445
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q2 | $26K | Buy |
+445
| New | +$26K | ﹤0.01% | 1661 |
|