Glenmede Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221K | Hold |
2,070
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q4 | $219K | Hold |
2,070
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $226K | Hold |
2,070
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q2 | $214K | Hold |
2,070
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q1 | $224K | Hold |
2,070
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $209K | Hold |
2,070
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q3 | $188K | Sell |
2,070
-625
| -23% | -$56.7K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $250K | Hold |
2,695
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $250K | Sell |
2,695
-605
| -18% | -$56K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $301K | Buy |
3,300
+2,950
| +843% | +$269K | ﹤0.01% | 985 |
|
|
2022
Q3 | $28K | Sell |
350
-340
| -49% | -$27.2K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $62K | Buy |
690
+600
| +667% | +$53.9K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $9K | Sell |
90
-117
| -57% | -$11.7K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $22K | Sell |
207
-40
| -16% | -$4.25K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $24K | Hold |
247
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $25K | Sell |
247
-25
| -9% | -$2.53K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $27K | Buy |
272
+169
| +164% | +$16.8K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $7K | Buy |
103
+63
| +158% | +$4.28K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2812 |
|
|
2017
Q3 | – | Sell |
-179
| Closed | -$13K | – | 2850 |
|
|
2017
Q2 | $13K | Hold |
179
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $13K | Buy |
+179
| New | +$13K | ﹤0.01% | 2050 |
|