GT
Glenmede Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.9M | Buy |
447,207
+3,303
| +0.7% | +$309K | 0.22% | 97 |
|
|
2024
Q4 | $39.4M | Sell |
443,904
-5,555
| -1% | -$493K | 0.2% | 108 |
|
|
2024
Q3 | $41M | Sell |
449,459
-9,497
| -2% | -$867K | 0.2% | 102 |
|
|
2024
Q2 | $38.5M | Buy |
458,956
+62
| +0% | +$5.21K | 0.2% | 105 |
|
|
2024
Q1 | $38.4M | Sell |
458,894
-2,588
| -0.6% | -$216K | 0.19% | 111 |
|
|
2023
Q4 | $36M | Buy |
461,482
+45,342
| +11% | +$3.54M | 0.19% | 119 |
|
|
2023
Q3 | $30.1M | Buy |
416,140
+7,626
| +2% | +$552K | 0.17% | 125 |
|
|
2023
Q2 | $29.7M | Hold |
408,514
| – | – | 0.17% | 138 |
|
|
2023
Q1 | $29.7M | Buy |
408,514
+15,592
| +4% | +$1.13M | 0.17% | 138 |
|
|
2022
Q4 | $28.3M | Sell |
392,922
-20,055
| -5% | -$1.45M | 0.17% | 142 |
|
|
2022
Q3 | $27.3M | Sell |
412,977
-11,700
| -3% | -$773K | 0.17% | 137 |
|
|
2022
Q2 | $29.8M | Sell |
424,677
-27,324
| -6% | -$1.92M | 0.17% | 139 |
|
|
2022
Q1 | $35.1M | Sell |
452,001
-23,459
| -5% | -$1.82M | 0.17% | 139 |
|
|
2021
Q4 | $38.5M | Sell |
475,460
-32,487
| -6% | -$2.63M | 0.18% | 129 |
|
|
2021
Q3 | $37.3M | Sell |
507,947
-44,534
| -8% | -$3.27M | 0.19% | 123 |
|
|
2021
Q2 | $40.7M | Sell |
552,481
-84,165
| -13% | -$6.2M | 0.21% | 123 |
|
|
2021
Q1 | $44M | Sell |
636,646
-149,430
| -19% | -$10.3M | 0.24% | 115 |
|
|
2020
Q4 | $53.4M | Sell |
786,076
-82,636
| -10% | -$5.61M | 0.29% | 94 |
|
|
2020
Q3 | $55.4M | Sell |
868,712
-127,561
| -13% | -$8.13M | 0.33% | 87 |
|
|
2020
Q2 | $60.4M | Sell |
996,273
-225,299
| -18% | -$13.7M | 0.37% | 77 |
|
|
2020
Q1 | $80.1M | Hold |
1,221,572
| – | – | 0.37% | 67 |
|
|
2019
Q4 | $80.1M | Buy |
1,221,572
+53,534
| +5% | +$3.51M | 0.37% | 67 |
|
|
2019
Q3 | $74.9K | Buy |
1,168,038
+92,167
| +9% | +$5.91K | 0.34% | 77 |
|
|
2019
Q2 | $66.4K | Buy |
1,075,871
+61,094
| +6% | +$3.77K | 0.29% | 91 |
|
|
2019
Q1 | $59.7K | Buy |
1,014,777
+108,297
| +12% | +$6.37K | 0.27% | 99 |
|
|
2018
Q4 | $47.5K | Buy |
906,480
+188,914
| +26% | +$9.9K | 0.23% | 118 |
|
|
2018
Q3 | $40.9M | Buy |
+717,566
| New | +$40.9M | 0.16% | 199 |
|
|
2018
Q2 | – | Sell |
-642,515
| Closed | -$33.9M | – | 2315 |
|
|
2018
Q1 | $33.9M | Hold |
642,515
| – | – | 0.14% | 220 |
|
|
2017
Q4 | $33.9M | Buy |
642,515
+1,462
| +0.2% | +$77.2K | 0.14% | 220 |
|
|
2017
Q3 | $32.3M | Buy |
641,053
+62,385
| +11% | +$3.14M | 0.14% | 223 |
|
|
2017
Q2 | $27.6M | Hold |
578,668
| – | – | 0.13% | 241 |
|
|
2017
Q1 | $27.6M | Sell |
578,668
-30,044
| -5% | -$1.43M | 0.13% | 241 |
|
|
2016
Q4 | $27.5M | Sell |
608,712
-25,285
| -4% | -$1.14M | 0.15% | 233 |
|
|
2016
Q3 | $28.8M | Buy |
633,997
+62,427
| +11% | +$2.84M | 0.16% | 215 |
|
|
2016
Q2 | $26.4M | Buy |
571,570
+134,920
| +31% | +$6.23M | 0.16% | 226 |
|
|
2016
Q1 | $19.2M | Buy |
436,650
+368,110
| +537% | +$16.2M | 0.12% | 269 |
|
|
2015
Q4 | $2.87M | Buy |
68,540
+11,742
| +21% | +$491K | 0.02% | 532 |
|
|
2015
Q3 | $2.25M | Sell |
56,798
-954
| -2% | -$37.8K | 0.02% | 570 |
|
|
2015
Q2 | $2.33M | Sell |
57,752
-1,425
| -2% | -$57.4K | 0.02% | 549 |
|
|
2015
Q1 | $2.44M | Sell |
59,177
-400
| -0.7% | -$16.5K | 0.02% | 549 |
|
|
2014
Q4 | $2.41M | Buy |
59,577
+18,535
| +45% | +$750K | 0.02% | 528 |
|
|
2014
Q3 | $1.55M | Hold |
41,042
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $1.53M | Buy |
41,042
+5,429
| +15% | +$202K | 0.01% | 595 |
|
|
2014
Q1 | $1.28M | Sell |
35,613
-721
| -2% | -$26K | 0.01% | 636 |
|
|
2013
Q4 | $1.29M | Buy |
36,334
+11,888
| +49% | +$422K | 0.01% | 616 |
|
|
2013
Q3 | $812K | Buy |
24,446
+10,341
| +73% | +$343K | 0.01% | 707 |
|
|
2013
Q2 | $459K | Buy |
+14,105
| New | +$459K | 0.01% | 806 |
|