Glenmede Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $970K | Buy |
13,892
+13,442
| +2,987% | +$938K | 0.01% | 709 |
|
|
2024
Q4 | $29.8K | Hold |
450
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $32.7K | Hold |
450
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q2 | $30.4K | Sell |
450
-50
| -10% | -$3.38K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $33.9K | Buy |
500
+450
| +900% | +$30.5K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $3.25K | Buy |
+50
| New | +$3.25K | ﹤0.01% | 1288 |
|
|
2023
Q3 | – | Sell |
-57
| Closed | -$3.53K | – | 1321 |
|
|
2023
Q2 | $3.53K | Hold |
57
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $3.53K | Buy |
+57
| New | +$3.53K | ﹤0.01% | 1276 |
|
|
2022
Q4 | – | Sell |
-146
| Closed | -$7K | – | 1313 |
|
|
2022
Q3 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 1257 |
|
|
2022
Q2 | – | Sell |
-1,040
| Closed | -$69K | – | 1331 |
|
|
2022
Q1 | $69K | Hold |
1,040
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $73K | Buy |
+1,040
| New | +$73K | ﹤0.01% | 1217 |
|
|
2019
Q4 | – | Sell |
-514
| Closed | -$29 | – | 3074 |
|
|
2019
Q3 | $29 | Buy |
+514
| New | +$29 | ﹤0.01% | 1880 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$37 | – | 3120 |
|
|
2019
Q1 | $37 | Buy |
640
+88
| +16% | +$5 | ﹤0.01% | 1818 |
|
|
2018
Q4 | $28 | Buy |
+552
| New | +$28 | ﹤0.01% | 1840 |
|