Glenmede Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.9M | Buy |
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|
2024
Q4 | $39.4M | Sell |
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|
2024
Q3 | $41M | Sell |
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|
2024
Q2 | $38.5M | Buy |
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|
2024
Q1 | $38.4M | Sell |
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|
2023
Q4 | $36M | Buy |
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|
2023
Q3 | $30.1M | Buy |
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|
2023
Q2 | $29.7M | Hold |
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|
2023
Q1 | $29.7M | Buy |
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|
2022
Q4 | $28.3M | Sell |
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|
2022
Q3 | $27.3M | Sell |
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|
2022
Q2 | $29.8M | Sell |
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|
2022
Q1 | $35.1M | Sell |
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|
2021
Q4 | $38.5M | Sell |
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|
2021
Q3 | $37.3M | Sell |
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|
2021
Q2 | $40.7M | Sell |
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|
2021
Q1 | $44M | Sell |
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|
2020
Q4 | $53.4M | Sell |
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|
2020
Q3 | $55.4M | Sell |
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|
2020
Q2 | $60.4M | Sell |
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|
2020
Q1 | $80.1M | Hold |
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|
2019
Q4 | $80.1M | Buy |
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|
2019
Q3 | $74.9K | Buy |
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|
2019
Q2 | $66.4K | Buy |
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|
2019
Q1 | $59.7K | Buy |
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|
2018
Q4 | $47.5K | Buy |
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|
2018
Q3 | $40.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $33.9M | Hold |
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|
2017
Q4 | $33.9M | Buy |
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|
2017
Q3 | $32.3M | Buy |
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|
2017
Q2 | $27.6M | Hold |
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|
2017
Q1 | $27.6M | Sell |
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|
2016
Q4 | $27.5M | Sell |
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|
2016
Q3 | $28.8M | Buy |
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|
2016
Q2 | $26.4M | Buy |
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|
2016
Q1 | $19.2M | Buy |
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|
2015
Q4 | $2.87M | Buy |
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|
2015
Q3 | $2.25M | Sell |
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|
2015
Q2 | $2.33M | Sell |
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|
2015
Q1 | $2.44M | Sell |
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|
2014
Q4 | $2.41M | Buy |
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|
2014
Q3 | $1.55M | Hold |
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|
2014
Q2 | $1.53M | Buy |
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|
2014
Q1 | $1.28M | Sell |
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|
2013
Q4 | $1.29M | Buy |
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|
2013
Q3 | $812K | Buy |
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|
2013
Q2 | $459K | Buy |
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