Glenmede Trust’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $40.5K | Hold |
1,129
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $39.5K | Hold |
1,129
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q3 | $48.8K | Hold |
1,129
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q2 | $46.1K | Hold |
1,129
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q1 | $47.1K | Hold |
1,129
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $48.6K | Hold |
1,129
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q3 | $44.9K | Buy |
+1,129
| New | +$44.9K | ﹤0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-170
| Closed | -$6.97K | – | 1335 |
|
|
2022
Q4 | $6.97K | Hold |
170
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q3 | $4 | Hold |
170
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q2 | $5 | Hold |
170
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q1 | $5 | Hold |
170
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q4 | $4 | Buy |
+170
| New | +$4 | ﹤0.01% | 2612 |
|
|
2018
Q2 | – | Sell |
-170
| Closed | -$5K | – | 2227 |
|
|
2018
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 2349 |
|