Haverford Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$177K | 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% | -$9.7K | 0.02% | 184 |
|
|
2023
Q2 | $1.41M | Sell |
14,667
-927
| -6% | -$88.9K | 0.02% | 181 |
|
|
2023
Q1 | $1.42M | Buy |
15,594
+1,035
| +7% | +$94.4K | 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% | +$6.49K | 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 | $1.32M | 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% | -$217K | 0.02% | 160 |
|
|
2018
Q4 | $1.12M | Sell |
17,494
-3,400
| -16% | -$218K | 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% | -$1.48M | 0.03% | 127 |
|
|
2017
Q2 | $2.77M | Buy |
+42,334
| New | +$2.77M | 0.06% | 90 |
|