Haverford Financial Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$651K	Hold	10,840	–	–	0.19%	35
2025 Q1	$585K	Sell	10,840 -2,750	-20%	-$148K	0.18%	35
2024 Q4	$710K	Hold	13,590	–	–	0.22%	33
2024 Q3	$780K	Hold	13,590	–	–	0.22%	33
2024 Q2	$727K	Hold	13,590	–	–	0.22%	33
2024 Q1	$701K	Hold	13,590	–	–	0.2%	34
2023 Q4	$687K	Sell	13,590 -4,290	-24%	-$217K	0.21%	32
2023 Q3	$851K	Hold	17,880	–	–	0.27%	30
2023 Q2	$881K	Hold	17,880	–	–	0.26%	30
2023 Q1	$872K	Sell	17,880 -3,000	-14%	-$146K	0.27%	30
2022 Q4	$975K	Hold	20,880	–	–	0.27%	49
2022 Q3	$897K	Hold	20,880	–	–	0.27%	48
2022 Q2	$1.02M	Hold	20,880	–	–	0.3%	44
2022 Q1	$1.16M	Sell	20,880 -1,230	-6%	-$68.3K	0.29%	43
2021 Q4	$1.32M	Hold	22,110	–	–	0.3%	44
2021 Q3	$1.37M	Hold	22,110	–	–	0.33%	36
2021 Q2	$1.48M	Hold	22,110	–	–	0.36%	35
2021 Q1	$1.42M	Hold	22,110	–	–	0.37%	35
2020 Q4	$1.37M	Sell	22,110 -830	-4%	-$51.5K	0.37%	33
2020 Q3	$1.21M	Buy	22,940 +550	+2%	+$29K	0.37%	35
2020 Q2	$1.07M	Hold	22,390	–	–	0.36%	35
2020 Q1	$906K	Hold	22,390	–	–	0.37%	39
2019 Q4	$1.2M	Hold	22,390	–	–	0.38%	36
2019 Q3	$1.1M	Hold	22,390	–	–	0.37%	36
2019 Q2	$1.15M	Hold	22,390	–	–	0.4%	36
2019 Q1	$1.16M	Buy	22,390 +920	+4%	+$47.6K	0.42%	33
2018 Q4	$1.01M	Buy	21,470 +2,700	+14%	+$127K	0.42%	31
2018 Q3	$972K	Hold	18,770	–	–	0.34%	32
2018 Q2	$986K	Sell	18,770 -2,725	-13%	-$143K	0.37%	32
2018 Q1	$1.26M	Buy	21,495 +1,740	+9%	+$102K	0.48%	31
2017 Q4	$1.12M	Hold	19,755	–	–	0.41%	32
2017 Q3	$1.07M	Hold	19,755	–	–	0.42%	31
2017 Q2	$989K	Buy	19,755 +5,255	+36%	+$263K	0.4%	30
2017 Q1	$693K	Hold	14,500	–	–	0.29%	31
2016 Q4	$616K	Hold	14,500	–	–	0.26%	32
2016 Q3	$661K	Hold	14,500	–	–	0.28%	32
2016 Q2	$607K	Hold	14,500	–	–	0.26%	33
2016 Q1	$603K	Buy	14,500 +2,000	+16%	+$83.2K	0.25%	34
2015 Q4	$492K	Buy	+12,500	New	+$492K	0.21%	36