Glenmede Trust’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.67M | Buy |
9,853
+300
| +3% | +$81.2K | 0.01% | 514 |
|
|
2024
Q4 | $2.76M | Sell |
9,553
-254
| -3% | -$73.4K | 0.01% | 497 |
|
|
2024
Q3 | $2.71M | Hold |
9,807
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $2.59M | Sell |
9,807
-9
| -0.1% | -$2.38K | 0.01% | 510 |
|
|
2024
Q1 | $2.43M | Sell |
9,816
-200
| -2% | -$49.5K | 0.01% | 537 |
|
|
2023
Q4 | $2.24M | Buy |
10,016
+441
| +5% | +$98.5K | 0.01% | 536 |
|
|
2023
Q3 | $1.92M | Sell |
9,575
-340
| -3% | -$68.2K | 0.01% | 525 |
|
|
2023
Q2 | $1.85M | Hold |
9,915
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $1.85M | Sell |
9,915
-4,432
| -31% | -$829K | 0.01% | 526 |
|
|
2022
Q4 | $2.45M | Buy |
14,347
+1,652
| +13% | +$282K | 0.01% | 489 |
|
|
2022
Q3 | $2.06M | Sell |
12,695
-593
| -4% | -$96.3K | 0.01% | 497 |
|
|
2022
Q2 | $2.29M | Buy |
13,288
+177
| +1% | +$30.5K | 0.01% | 494 |
|
|
2022
Q1 | $2.73M | Sell |
13,111
-110
| -0.8% | -$22.9K | 0.01% | 509 |
|
|
2021
Q4 | $2.9M | Buy |
13,221
+695
| +6% | +$152K | 0.01% | 502 |
|
|
2021
Q3 | $2.47M | Hold |
12,526
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $2.46M | Sell |
12,526
-100
| -0.8% | -$19.6K | 0.01% | 498 |
|
|
2021
Q1 | $2.27M | Sell |
12,626
-471
| -4% | -$84.7K | 0.01% | 503 |
|
|
2020
Q4 | $2.25M | Buy |
13,097
+1,398
| +12% | +$240K | 0.01% | 499 |
|
|
2020
Q3 | $1.82M | Sell |
11,699
-611
| -5% | -$95.1K | 0.01% | 506 |
|
|
2020
Q2 | $1.75M | Sell |
12,310
-408
| -3% | -$58.1K | 0.01% | 513 |
|
|
2020
Q1 | $1.83M | Hold |
12,718
| – | – | 0.01% | 633 |
|
|
2019
Q4 | $1.83M | Sell |
12,718
-19
| -0.1% | -$2.74K | 0.01% | 633 |
|
|
2019
Q3 | $1.67K | Sell |
12,737
-18
| -0.1% | -$2 | 0.01% | 645 |
|
|
2019
Q2 | $1.65K | Sell |
12,755
-16
| -0.1% | -$2 | 0.01% | 664 |
|
|
2019
Q1 | $1.6K | Sell |
12,771
-15
| -0.1% | -$2 | 0.01% | 675 |
|
|
2018
Q4 | $1.43K | Buy |
+12,786
| New | +$1.43K | 0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-13,003
| Closed | -$1.54M | – | 2205 |
|
|
2018
Q1 | $1.54M | Hold |
13,003
| – | – | 0.01% | 702 |
|
|
2017
Q4 | $1.54M | Sell |
13,003
-4,908
| -27% | -$582K | 0.01% | 702 |
|
|
2017
Q3 | $1.99M | Sell |
17,911
-500
| -3% | -$55.6K | 0.01% | 647 |
|
|
2017
Q2 | $1.93M | Hold |
18,411
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $1.93M | Hold |
18,411
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $1.83M | Sell |
18,411
-1,492
| -7% | -$148K | 0.01% | 642 |
|
|
2016
Q3 | $1.91M | Sell |
19,903
-568
| -3% | -$54.5K | 0.01% | 637 |
|
|
2016
Q2 | $1.9M | Sell |
20,471
-390
| -2% | -$36.2K | 0.01% | 623 |
|
|
2016
Q1 | $1.91M | Sell |
20,861
-257
| -1% | -$23.5K | 0.01% | 622 |
|
|
2015
Q4 | $1.92M | Hold |
21,118
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $1.79M | Hold |
21,118
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $1.92M | Sell |
21,118
-600
| -3% | -$54.5K | 0.01% | 611 |
|
|
2015
Q1 | $1.96M | Sell |
21,718
-1,040
| -5% | -$93.8K | 0.01% | 601 |
|
|
2014
Q4 | $2.07M | Buy |
22,758
+500
| +2% | +$45.4K | 0.02% | 563 |
|
|
2014
Q3 | $1.96M | Sell |
22,258
-2,284
| -9% | -$201K | 0.02% | 555 |
|
|
2014
Q2 | $2.12M | Sell |
24,542
-629
| -2% | -$54.4K | 0.02% | 540 |
|
|
2014
Q1 | $2.08M | Buy |
25,171
+8,871
| +54% | +$734K | 0.02% | 550 |
|
|
2013
Q4 | $1.34M | Sell |
16,300
-380
| -2% | -$31.3K | 0.01% | 605 |
|
|
2013
Q3 | $1.25M | Buy |
16,680
+29
| +0.2% | +$2.17K | 0.01% | 615 |
|
|
2013
Q2 | $1.2M | Buy |
+16,651
| New | +$1.2M | 0.01% | 598 |
|