Haverford Trust Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
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|
2025
Q1 | $2.53M | Sell |
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|
2024
Q4 | $2.39M | Sell |
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|
2024
Q3 | $2.64M | Sell |
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|
2024
Q2 | $2.49M | Sell |
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|
2024
Q1 | $2.65M | Buy |
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|
2023
Q4 | $2.27M | Buy |
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|
2023
Q3 | $1.88M | Hold |
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|
2023
Q2 | $1.97M | Sell |
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|
2023
Q1 | $2.01M | Buy |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $3.24M | Sell |
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|
2022
Q2 | $5.71M | Sell |
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|
2022
Q1 | $7.23M | Sell |
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|
2021
Q4 | $9.64M | Sell |
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|
2021
Q3 | $9.69M | Sell |
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|
2021
Q2 | $10.1M | Buy |
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|
2021
Q1 | $9.63M | Sell |
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|
2020
Q4 | $9.47M | Sell |
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|
2020
Q3 | $8.47M | Sell |
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|
2020
Q2 | $10.8M | Sell |
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|
2020
Q1 | $11.4M | Sell |
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|
2019
Q4 | $16.1M | Sell |
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|
2019
Q3 | $15.2M | Sell |
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|
2019
Q2 | $18.7M | Sell |
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|
2019
Q1 | $20M | Sell |
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|
2018
Q4 | $52.7M | Buy |
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|
2018
Q3 | $8.47M | Sell |
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|
2018
Q2 | $8.88M | Sell |
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|
2018
Q1 | $9.79M | Sell |
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|
2017
Q4 | $10.5M | Sell |
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|
2017
Q3 | $10.2M | Sell |
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|
2017
Q2 | $9.67M | Sell |
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|
2017
Q1 | $9.71M | Sell |
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|
2016
Q4 | $12.3M | Buy |
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|
2016
Q3 | $3.46M | Buy |
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|
2016
Q2 | $3.21M | Buy |
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|
2016
Q1 | $2.78M | Sell |
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|
2015
Q4 | $7.33M | Buy |
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|
2015
Q3 | $2.72M | Buy |
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|
2015
Q2 | $1.59M | Sell |
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|
2015
Q1 | $2.1M | Sell |
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $755K | Buy |
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|
2014
Q2 | $577K | Buy |
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|
2014
Q1 | $411K | Sell |
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|
2013
Q4 | $3.3M | Buy |
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