Glenmede Trust’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-288
| Closed | -$22.4K | – | 1405 |
|
|
2024
Q4 | $22.4K | Hold |
288
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $20.5K | Sell |
288
-195
| -40% | -$13.8K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $31.5K | Hold |
483
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q1 | $32K | Hold |
483
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q4 | $28.9K | Hold |
483
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q3 | $24.9K | Hold |
483
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q2 | $24.3K | Hold |
483
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $24.3K | Hold |
483
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $25.4K | Hold |
483
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q3 | $22K | Sell |
483
-636
| -57% | -$29K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $55K | Hold |
1,119
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $67K | Hold |
1,119
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $72K | Buy |
1,119
+831
| +289% | +$53.5K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $18K | Hold |
288
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $17K | Hold |
288
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $16K | Buy |
+288
| New | +$16K | ﹤0.01% | 1163 |
|
|
2014
Q2 | – | Sell |
-29,880
| Closed | -$845K | – | 2361 |
|
|
2014
Q1 | $845K | Buy |
+29,880
| New | +$845K | 0.01% | 738 |
|