Glenmede Trust’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $968K | Buy |
6,891
+400
| +6% | +$56.2K | 0.01% | 710 |
|
|
2024
Q4 | $1.04M | Sell |
6,491
-3,950
| -38% | -$630K | 0.01% | 698 |
|
|
2024
Q3 | $1.58M | Hold |
10,441
| – | – | 0.01% | 618 |
|
|
2024
Q2 | $1.57M | Buy |
10,441
+241
| +2% | +$36.3K | 0.01% | 604 |
|
|
2024
Q1 | $1.38M | Sell |
10,200
-50
| -0.5% | -$6.75K | 0.01% | 640 |
|
|
2023
Q4 | $1.26M | Hold |
10,250
| – | – | 0.01% | 642 |
|
|
2023
Q3 | $1.08M | Hold |
10,250
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $951K | Hold |
10,250
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $951K | Buy |
10,250
+501
| +5% | +$46.5K | 0.01% | 671 |
|
|
2022
Q4 | $726K | Sell |
9,749
-711
| -7% | -$53K | ﹤0.01% | 734 |
|
|
2022
Q3 | $766K | Sell |
10,460
-480
| -4% | -$35.2K | ﹤0.01% | 715 |
|
|
2022
Q2 | $873K | Buy |
10,940
+480
| +5% | +$38.3K | 0.01% | 712 |
|
|
2022
Q1 | $1.08M | Hold |
10,460
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $1.2M | Hold |
10,460
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $1.06M | Hold |
10,460
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $1.04M | Hold |
10,460
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $916K | Sell |
10,460
-228
| -2% | -$20K | ﹤0.01% | 703 |
|
|
2020
Q4 | $909K | Buy |
10,688
+228
| +2% | +$19.4K | 0.01% | 691 |
|
|
2020
Q3 | $787K | Hold |
10,460
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $704K | Sell |
10,460
-2,092
| -17% | -$141K | ﹤0.01% | 678 |
|
|
2020
Q1 | $729K | Hold |
12,552
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $729K | Hold |
12,552
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $640 | Hold |
12,552
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $620 | Hold |
12,552
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $597 | Hold |
12,552
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $500 | Buy |
+12,552
| New | +$500 | ﹤0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-9,712
| Closed | -$394K | – | 2144 |
|
|
2018
Q1 | $394K | Hold |
9,712
| – | – | ﹤0.01% | 982 |
|
|
2017
Q4 | $394K | Hold |
9,712
| – | – | ﹤0.01% | 982 |
|
|
2017
Q3 | $363K | Hold |
9,712
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $328K | Hold |
9,712
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $328K | Sell |
9,712
-168
| -2% | -$5.67K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $296K | Sell |
9,880
-2,000
| -17% | -$59.9K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $352K | Hold |
11,880
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $311K | Buy |
11,880
+4,000
| +51% | +$105K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $213K | Buy |
7,880
+800
| +11% | +$21.6K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $188K | Buy |
7,080
+2,480
| +54% | +$65.9K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $113K | Hold |
4,600
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $120K | Hold |
4,600
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q1 | $120K | Buy |
4,600
+2,000
| +77% | +$52.2K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $67K | Hold |
2,600
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q3 | $65K | Hold |
2,600
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q2 | $62K | Hold |
2,600
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q1 | $59K | Hold |
2,600
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q4 | $57K | Hold |
2,600
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q3 | $51K | Sell |
2,600
-6,600
| -72% | -$129K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $169K | Buy |
+9,200
| New | +$169K | ﹤0.01% | 1141 |
|