Haverford Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Haverford Trust Company’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Hold	13,052	–	–	0.02%	185
2025 Q4	$1.85M	Hold	13,052	–	–	0.02%	178
2025 Q3	$1.8M	Hold	13,052	–	–	0.02%	183
2025 Q2	$1.68M	Hold	13,052	–	–	0.02%	194
2025 Q1	$1.52M	Hold	13,052	–	–	0.02%	189
2024 Q4	$1.53M	Sell	13,052 -1,510	-10%	-$181K	0.02%	185
2024 Q3	$1.74M	Hold	14,562	–	–	0.02%	182
2024 Q2	$1.64M	Hold	14,562	–	–	0.02%	188
2024 Q1	$1.6M	Hold	14,562	–	–	0.02%	187
2023 Q4	$1.48M	Hold	14,562	–	–	0.02%	185
2023 Q3	$1.35M	Sell	14,562 -105	-0.7%	-$10.1K	0.02%	184
2023 Q2	$1.41M	Sell	14,667 -927	-6%	-$86K	0.02%	181
2023 Q1	$1.42M	Buy	15,594 +1,035	+7%	+$92.3K	0.02%	170
2022 Q4	$1.24M	Hold	14,559	–	–	0.02%	174
2022 Q3	$1.13M	Hold	14,559	–	–	0.02%	173
2022 Q2	$1.22M	Hold	14,559	–	–	0.02%	172
2022 Q1	$1.45M	Buy	14,559 +65	+0.4%	+$6.48K	0.02%	170
2021 Q4	$1.53M	Hold	14,494	–	–	0.02%	171
2021 Q3	$1.45M	Hold	14,494	–	–	0.02%	170
2021 Q2	$1.47M	Hold	14,494	–	–	0.02%	177
2021 Q1	$1.38M	Hold	14,494	–	–	0.02%	164
2020 Q4	$1.31M	Hold	14,494	–	–	0.02%	147
2020 Q3	$1.16M	Hold	14,494	–	–	0.02%	149
2020 Q2	$1.07M	Hold	14,494	–	–	0.02%	149
2020 Q1	$907K	Hold	14,494	–	–	0.02%	154
2019 Q4	$1.15M	Hold	14,494	–	–	0.02%	163
2019 Q3	$1.07M	Hold	14,494	–	–	0.02%	161
2019 Q2	$1.07M	Hold	14,494	–	–	0.02%	162
2019 Q1	$1.05M	Sell	14,494 -3,000	-17%	-$209K	0.02%	160
2018 Q4	$1.12M	Sell	17,494 -3,400	-16%	-$233K	0.02%	146
2018 Q3	$1.55M	Hold	20,894	–	–	0.03%	134
2018 Q2	$1.49M	Hold	20,894	–	–	0.03%	136
2018 Q1	$1.5M	Hold	20,894	–	–	0.03%	133
2017 Q4	$1.51M	Hold	20,894	–	–	0.03%	131
2017 Q3	$1.44M	Sell	20,894 -21,440	-51%	-$1.44M	0.03%	127
2017 Q2	$2.77M	Buy	+42,334	New	+$2.75M	0.06%	90