Haverford Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Haverford Financial Services’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$743K	Hold	8,900	–	–	0.22%	34
2025 Q1	$673K	Sell	8,900 -1,799	-17%	-$136K	0.21%	33
2024 Q4	$752K	Hold	10,699	–	–	0.23%	32
2024 Q3	$835K	Hold	10,699	–	–	0.24%	32
2024 Q2	$777K	Hold	10,699	–	–	0.23%	32
2024 Q1	$794K	Hold	10,699	–	–	0.23%	33
2023 Q4	$753K	Hold	10,699	–	–	0.23%	31
2023 Q3	$688K	Hold	10,699	–	–	0.22%	32
2023 Q2	$722K	Hold	10,699	–	–	0.22%	32
2023 Q1	$715K	Buy	10,699 +3,219	+43%	+$215K	0.22%	32
2022 Q4	$461K	Hold	7,480	–	–	0.13%	59
2022 Q3	$394K	Hold	7,480	–	–	0.12%	58
2022 Q2	$440K	Hold	7,480	–	–	0.13%	58
2022 Q1	$520K	Hold	7,480	–	–	0.13%	59
2021 Q4	$558K	Hold	7,480	–	–	0.13%	59
2021 Q3	$555K	Hold	7,480	–	–	0.14%	59
2021 Q2	$560K	Hold	7,480	–	–	0.14%	56
2021 Q1	$539K	Hold	7,480	–	–	0.14%	52
2020 Q4	$517K	Hold	7,480	–	–	0.14%	52
2020 Q3	$451K	Sell	7,480 -5,845	-44%	-$352K	0.14%	54
2020 Q2	$762K	Sell	13,325 -1,585	-11%	-$90.6K	0.26%	43
2020 Q1	$744K	Hold	14,910	–	–	0.3%	42
2019 Q4	$973K	Hold	14,910	–	–	0.31%	41
2019 Q3	$911K	Hold	14,910	–	–	0.31%	39
2019 Q2	$915K	Hold	14,910	–	–	0.32%	40
2019 Q1	$906K	Hold	14,910	–	–	0.33%	38
2018 Q4	$820K	Hold	14,910	–	–	0.34%	35
2018 Q3	$955K	Hold	14,910	–	–	0.34%	33
2018 Q2	$945K	Sell	14,910 -475	-3%	-$30.1K	0.35%	33
2018 Q1	$1.01M	Buy	15,385 +6,385	+71%	+$421K	0.39%	32
2017 Q4	$595K	Hold	9,000	–	–	0.22%	37
2017 Q3	$578K	Hold	9,000	–	–	0.23%	35
2017 Q2	$548K	Hold	9,000	–	–	0.22%	34
2017 Q1	$522K	Hold	9,000	–	–	0.21%	34
2016 Q4	$483K	Hold	9,000	–	–	0.2%	34
2016 Q3	$496K	Hold	9,000	–	–	0.21%	33
2016 Q2	$467K	Hold	9,000	–	–	0.2%	35
2016 Q1	$478K	Buy	9,000 +5,000	+125%	+$266K	0.2%	35
2015 Q4	$218K	Buy	+4,000	New	+$218K	0.09%	50