Glenmede Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.4M | Buy |
277,605
+20,928
| +8% | +$3.58M | 0.25% | 83 |
|
|
2024
Q4 | $45.7M | Sell |
256,677
-24,301
| -9% | -$4.33M | 0.23% | 92 |
|
|
2024
Q3 | $50.4M | Buy |
280,978
+23,542
| +9% | +$4.22M | 0.24% | 88 |
|
|
2024
Q2 | $44M | Buy |
257,436
+21,989
| +9% | +$3.75M | 0.22% | 95 |
|
|
2024
Q1 | $38.7M | Buy |
235,447
+55,208
| +31% | +$9.07M | 0.19% | 110 |
|
|
2023
Q4 | $26.5M | Buy |
180,239
+24,285
| +16% | +$3.57M | 0.14% | 156 |
|
|
2023
Q3 | $20.6M | Buy |
155,954
+23,930
| +18% | +$3.15M | 0.12% | 185 |
|
|
2023
Q2 | $16.4M | Hold |
132,024
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $16.4M | Buy |
132,024
+13,602
| +11% | +$1.69M | 0.09% | 232 |
|
|
2022
Q4 | $13.5M | Buy |
118,422
+64,408
| +119% | +$7.34M | 0.08% | 278 |
|
|
2022
Q3 | $5.61M | Buy |
54,014
+45,092
| +505% | +$4.69M | 0.04% | 387 |
|
|
2022
Q2 | $996K | Buy |
8,922
+369
| +4% | +$41.2K | 0.01% | 681 |
|
|
2022
Q1 | $1.15M | Sell |
8,553
-4
| -0% | -$538 | 0.01% | 678 |
|
|
2021
Q4 | $1.24M | Buy |
8,557
+562
| +7% | +$81.7K | 0.01% | 682 |
|
|
2021
Q3 | $1.05M | Sell |
7,995
-64
| -0.8% | -$8.42K | 0.01% | 690 |
|
|
2021
Q2 | $1.07M | Sell |
8,059
-205
| -2% | -$27.2K | 0.01% | 684 |
|
|
2021
Q1 | $1.01M | Buy |
8,264
+50
| +0.6% | +$6.09K | 0.01% | 685 |
|
|
2020
Q4 | $953K | Buy |
8,214
+55
| +0.7% | +$6.38K | 0.01% | 678 |
|
|
2020
Q3 | $846K | Buy |
8,159
+522
| +7% | +$54.1K | 0.01% | 654 |
|
|
2020
Q2 | $732K | Sell |
7,637
-1,489
| -16% | -$143K | ﹤0.01% | 675 |
|
|
2020
Q1 | $921K | Hold |
9,126
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $921K | Buy |
9,126
+1,104
| +14% | +$111K | ﹤0.01% | 755 |
|
|
2019
Q3 | $740 | Buy |
8,022
+4,283
| +115% | +$395 | ﹤0.01% | 804 |
|
|
2019
Q2 | $341 | Sell |
3,739
-196
| -5% | -$18 | ﹤0.01% | 1007 |
|
|
2019
Q1 | $348 | Hold |
3,935
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $301 | Buy |
+3,935
| New | +$301 | ﹤0.01% | 982 |
|
|
2018
Q2 | – | Sell |
-2,805
| Closed | -$231K | – | 2241 |
|
|
2018
Q1 | $231K | Hold |
2,805
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q4 | $231K | Hold |
2,805
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q3 | $215K | Hold |
2,805
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q2 | $203K | Hold |
2,805
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $203K | Sell |
2,805
-7,305
| -72% | -$529K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $698K | Hold |
10,110
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $681K | Hold |
10,110
| – | – | ﹤0.01% | 834 |
|
|
2016
Q2 | $666K | Sell |
10,110
-4,700
| -32% | -$310K | ﹤0.01% | 836 |
|
|
2016
Q1 | $971K | Buy |
14,810
+10,298
| +228% | +$675K | 0.01% | 751 |
|
|
2015
Q4 | $291K | Buy |
+4,512
| New | +$291K | ﹤0.01% | 1075 |
|