Glenmede Trust’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $91.1K | Buy |
700
+300
| +75% | +$39.1K | ﹤0.01% | 1280 |
|
2024
Q4 | $53.4K | Sell |
400
-700
| -64% | -$93.5K | ﹤0.01% | 1332 |
|
2024
Q3 | $147K | Hold |
1,100
| – | – | ﹤0.01% | 1264 |
|
2024
Q2 | $131K | Hold |
1,100
| – | – | ﹤0.01% | 1234 |
|
2024
Q1 | $138K | Hold |
1,100
| – | – | ﹤0.01% | 1220 |
|
2023
Q4 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 1187 |
|
2023
Q3 | $111K | Hold |
1,100
| – | – | ﹤0.01% | 1142 |
|
2023
Q2 | $110K | Hold |
1,100
| – | – | ﹤0.01% | 1154 |
|
2023
Q1 | $110K | Hold |
1,100
| – | – | ﹤0.01% | 1160 |
|
2022
Q4 | $106K | Hold |
1,100
| – | – | ﹤0.01% | 1153 |
|
2022
Q3 | $91K | Sell |
1,100
-170
| -13% | -$14.1K | ﹤0.01% | 1148 |
|
2022
Q2 | $111K | Hold |
1,270
| – | – | ﹤0.01% | 1145 |
|
2022
Q1 | $133K | Hold |
1,270
| – | – | ﹤0.01% | 1174 |
|
2021
Q4 | $142K | Buy |
1,270
+170
| +15% | +$19K | ﹤0.01% | 1179 |
|
2021
Q3 | $117K | Hold |
1,100
| – | – | ﹤0.01% | 1168 |
|
2021
Q2 | $121K | Hold |
1,100
| – | – | ﹤0.01% | 1163 |
|
2021
Q1 | $115K | Hold |
1,100
| – | – | ﹤0.01% | 1098 |
|
2020
Q4 | $105K | Hold |
1,100
| – | – | ﹤0.01% | 1102 |
|
2020
Q3 | $91K | Hold |
1,100
| – | – | ﹤0.01% | 1196 |
|
2020
Q2 | $82K | Hold |
1,100
| – | – | ﹤0.01% | 1206 |
|
2020
Q1 | $91K | Hold |
1,100
| – | – | ﹤0.01% | 1458 |
|
2019
Q4 | $91K | Hold |
1,100
| – | – | ﹤0.01% | 1458 |
|
2019
Q3 | $86 | Hold |
1,100
| – | – | ﹤0.01% | 1453 |
|
2019
Q2 | $86 | Hold |
1,100
| – | – | ﹤0.01% | 1454 |
|
2019
Q1 | $83 | Hold |
1,100
| – | – | ﹤0.01% | 1464 |
|
2018
Q4 | $69 | Buy |
+1,100
| New | +$69 | ﹤0.01% | 1461 |
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$80K | – | 2142 |
|
2018
Q1 | $80K | Hold |
1,100
| – | – | ﹤0.01% | 1468 |
|
2017
Q4 | $80K | Hold |
1,100
| – | – | ﹤0.01% | 1468 |
|
2017
Q3 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 1498 |
|
2017
Q2 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1488 |
|
2017
Q1 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1488 |
|
2016
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1520 |
|
2016
Q3 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 1547 |
|
2016
Q2 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 1507 |
|
2016
Q1 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 1475 |
|
2015
Q4 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 1529 |
|
2015
Q3 | $53K | Buy |
1,100
+700
| +175% | +$33.7K | ﹤0.01% | 1569 |
|
2015
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1893 |
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 1931 |
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 2007 |
|
2014
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 1957 |
|
2014
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1869 |
|
2014
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1889 |
|
2013
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1845 |
|
2013
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1778 |
|