Glenmede Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $658K | Hold |
5,724
| – | – | ﹤0.01% | 815 |
|
|
2024
Q4 | $696K | Sell |
5,724
-862
| -13% | -$105K | ﹤0.01% | 826 |
|
|
2024
Q3 | $793K | Hold |
6,586
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $740K | Sell |
6,586
-68
| -1% | -$7.64K | ﹤0.01% | 773 |
|
|
2024
Q1 | $726K | Buy |
6,654
+260
| +4% | +$28.4K | ﹤0.01% | 803 |
|
|
2023
Q4 | $643K | Hold |
6,394
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $575K | Hold |
6,394
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $561K | Hold |
6,394
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $561K | Buy |
6,394
+5,532
| +642% | +$486K | ﹤0.01% | 805 |
|
|
2022
Q4 | $71K | Hold |
862
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $65K | Sell |
862
-480
| -36% | -$36.2K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $108K | Buy |
1,342
+480
| +56% | +$38.6K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $83K | Hold |
862
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $91K | Hold |
862
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $82K | Buy |
+862
| New | +$82K | ﹤0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | – | – | 2673 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q3 | $0 | Sell |
20
-350
| -95% | – | ﹤0.01% | 2820 |
|
|
2015
Q2 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 1994 |
|