Glenmede Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.93M | Sell |
61,839
-6,944
| -10% | -$441K | 0.02% | 454 |
|
|
2024
Q4 | $4.18M | Sell |
68,783
-6,108
| -8% | -$371K | 0.02% | 438 |
|
|
2024
Q3 | $5.07M | Sell |
74,891
-3,013
| -4% | -$204K | 0.02% | 440 |
|
|
2024
Q2 | $4.8M | Sell |
77,904
-3,333
| -4% | -$205K | 0.02% | 439 |
|
|
2024
Q1 | $5.14M | Sell |
81,237
-1,681
| -2% | -$106K | 0.03% | 434 |
|
|
2023
Q4 | $5.13M | Sell |
82,918
-726
| -0.9% | -$44.9K | 0.03% | 426 |
|
|
2023
Q3 | $4.72M | Sell |
83,644
-2,204
| -3% | -$124K | 0.03% | 415 |
|
|
2023
Q2 | $5.11M | Hold |
85,848
| – | – | 0.03% | 408 |
|
|
2023
Q1 | $5.11M | Sell |
85,848
-1,736
| -2% | -$103K | 0.03% | 408 |
|
|
2022
Q4 | $4.95M | Sell |
87,584
-758
| -0.9% | -$42.8K | 0.03% | 409 |
|
|
2022
Q3 | $4.31M | Sell |
88,342
-14,955
| -14% | -$729K | 0.03% | 406 |
|
|
2022
Q2 | $5.64M | Sell |
103,297
-24,167
| -19% | -$1.32M | 0.03% | 397 |
|
|
2022
Q1 | $8.46M | Sell |
127,464
-12,197
| -9% | -$809K | 0.04% | 387 |
|
|
2021
Q4 | $10.2M | Sell |
139,661
-35,939
| -20% | -$2.63M | 0.05% | 370 |
|
|
2021
Q3 | $13.1M | Sell |
175,600
-2,166
| -1% | -$161K | 0.07% | 316 |
|
|
2021
Q2 | $13.2M | Buy |
177,766
+4,959
| +3% | +$368K | 0.07% | 305 |
|
|
2021
Q1 | $12.4M | Buy |
172,807
+1,758
| +1% | +$126K | 0.07% | 301 |
|
|
2020
Q4 | $11.7M | Buy |
171,049
+20,718
| +14% | +$1.42M | 0.06% | 305 |
|
|
2020
Q3 | $8.87M | Sell |
150,331
-31,596
| -17% | -$1.86M | 0.05% | 322 |
|
|
2020
Q2 | $9.75M | Buy |
181,927
+1,020
| +0.6% | +$54.7K | 0.06% | 313 |
|
|
2020
Q1 | $11.3M | Hold |
180,907
| – | – | 0.05% | 349 |
|
|
2019
Q4 | $11.3M | Sell |
180,907
-4,784
| -3% | -$298K | 0.05% | 349 |
|
|
2019
Q3 | $10.6K | Sell |
185,691
-3,034
| -2% | -$174 | 0.05% | 345 |
|
|
2019
Q2 | $10.8K | Sell |
188,725
-19,024
| -9% | -$1.09K | 0.05% | 365 |
|
|
2019
Q1 | $11.9K | Sell |
207,749
-155,118
| -43% | -$8.91K | 0.05% | 348 |
|
|
2018
Q4 | $18.8K | Sell |
362,867
-205,832
| -36% | -$10.7K | 0.09% | 287 |
|
|
2018
Q3 | $35.4M | Buy |
+568,699
| New | +$35.4M | 0.14% | 231 |
|
|
2018
Q2 | – | Sell |
-310,235
| Closed | -$20M | – | 2266 |
|
|
2018
Q1 | $20M | Hold |
310,235
| – | – | 0.08% | 306 |
|
|
2017
Q4 | $20M | Buy |
310,235
+10,747
| +4% | +$693K | 0.08% | 306 |
|
|
2017
Q3 | $18.6M | Buy |
299,488
+130,162
| +77% | +$8.07M | 0.08% | 303 |
|
|
2017
Q2 | $9.17M | Hold |
169,326
| – | – | 0.04% | 375 |
|
|
2017
Q1 | $9.17M | Buy |
169,326
+31,851
| +23% | +$1.72M | 0.04% | 375 |
|
|
2016
Q4 | $6.85M | Buy |
137,475
+13,022
| +10% | +$649K | 0.04% | 420 |
|
|
2016
Q3 | $6.52M | Buy |
124,453
+4,779
| +4% | +$250K | 0.04% | 430 |
|
|
2016
Q2 | $5.77M | Buy |
119,674
+6,742
| +6% | +$325K | 0.04% | 437 |
|
|
2016
Q1 | $5.62M | Sell |
112,932
-2,760
| -2% | -$137K | 0.04% | 416 |
|
|
2015
Q4 | $5.78M | Buy |
115,692
+4,920
| +4% | +$246K | 0.04% | 409 |
|
|
2015
Q3 | $5.29M | Buy |
110,772
+3,652
| +3% | +$174K | 0.04% | 397 |
|
|
2015
Q2 | $5.46M | Buy |
107,120
+1,505
| +1% | +$76.8K | 0.04% | 403 |
|
|
2015
Q1 | $5.22M | Sell |
105,615
-1,670
| -2% | -$82.6K | 0.04% | 430 |
|
|
2014
Q4 | $5.01M | Buy |
107,285
+860
| +0.8% | +$40.2K | 0.04% | 422 |
|
|
2014
Q3 | $5.16M | Buy |
106,425
+1,230
| +1% | +$59.6K | 0.05% | 405 |
|
|
2014
Q2 | $5.57M | Buy |
105,195
+5,340
| +5% | +$282K | 0.05% | 397 |
|
|
2014
Q1 | $5.21M | Buy |
99,855
+14,160
| +17% | +$739K | 0.05% | 400 |
|
|
2013
Q4 | $4.37M | Buy |
85,695
+17,658
| +26% | +$900K | 0.04% | 410 |
|
|
2013
Q3 | $3.3M | Buy |
68,037
+22,995
| +51% | +$1.11M | 0.04% | 435 |
|
|
2013
Q2 | $1.89M | Buy |
+45,042
| New | +$1.89M | 0.02% | 512 |
|