Haverford Trust Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,025	Closed	-$222K	–	264
2019 Q4	$222K	Hold	3,025	–	–	﹤0.01%	291
2019 Q3	$201K	Sell	3,025 -300	-9%	-$19.9K	﹤0.01%	293
2019 Q2	$232K	Hold	3,325	–	–	﹤0.01%	276
2019 Q1	$235K	Buy	+3,325	New	+$235K	﹤0.01%	269