HTC
Haverford Trust Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
45,096
-520
| -1% | -$31.7K | 0.03% | 157 |
|
|
2025
Q1 | $2.53M | Sell |
45,616
-287
| -0.6% | -$15.9K | 0.03% | 162 |
|
|
2024
Q4 | $2.39M | Sell |
45,903
-150
| -0.3% | -$7.82K | 0.02% | 163 |
|
|
2024
Q3 | $2.64M | Sell |
46,053
-800
| -2% | -$45.8K | 0.03% | 159 |
|
|
2024
Q2 | $2.49M | Sell |
46,853
-2,830
| -6% | -$150K | 0.03% | 161 |
|
|
2024
Q1 | $2.65M | Buy |
49,683
+5,212
| +12% | +$278K | 0.03% | 152 |
|
|
2023
Q4 | $2.27M | Buy |
44,471
+4,415
| +11% | +$225K | 0.03% | 155 |
|
|
2023
Q3 | $1.88M | Hold |
40,056
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $1.97M | Sell |
40,056
-1,074
| -3% | -$52.9K | 0.02% | 154 |
|
|
2023
Q1 | $2.01M | Buy |
41,130
+693
| +2% | +$33.8K | 0.02% | 149 |
|
|
2022
Q4 | $1.84M | Sell |
40,437
-40,582
| -50% | -$1.85M | 0.02% | 148 |
|
|
2022
Q3 | $3.24M | Sell |
81,019
-45,873
| -36% | -$1.84M | 0.04% | 123 |
|
|
2022
Q2 | $5.71M | Sell |
126,892
-11,507
| -8% | -$518K | 0.07% | 99 |
|
|
2022
Q1 | $7.23M | Sell |
138,399
-34,976
| -20% | -$1.83M | 0.08% | 100 |
|
|
2021
Q4 | $9.64M | Sell |
173,375
-1,442
| -0.8% | -$80.2K | 0.11% | 92 |
|
|
2021
Q3 | $9.69M | Sell |
174,817
-491
| -0.3% | -$27.2K | 0.12% | 92 |
|
|
2021
Q2 | $10.1M | Buy |
175,308
+848
| +0.5% | +$48.8K | 0.12% | 89 |
|
|
2021
Q1 | $9.63M | Sell |
174,460
-4,094
| -2% | -$226K | 0.12% | 82 |
|
|
2020
Q4 | $9.47M | Sell |
178,554
-5,569
| -3% | -$295K | 0.13% | 75 |
|
|
2020
Q3 | $8.47M | Sell |
184,123
-64,490
| -26% | -$2.97M | 0.14% | 73 |
|
|
2020
Q2 | $10.8M | Sell |
248,613
-55,375
| -18% | -$2.39M | 0.18% | 66 |
|
|
2020
Q1 | $11.4M | Sell |
303,988
-23,795
| -7% | -$896K | 0.23% | 67 |
|
|
2019
Q4 | $16.1M | Sell |
327,783
-1,717
| -0.5% | -$84.3K | 0.26% | 70 |
|
|
2019
Q3 | $15.2M | Sell |
329,500
-70,337
| -18% | -$3.24M | 0.27% | 69 |
|
|
2019
Q2 | $18.7M | Sell |
399,837
-32,760
| -8% | -$1.53M | 0.34% | 64 |
|
|
2019
Q1 | $20M | Sell |
432,597
-822,334
| -66% | -$38M | 0.37% | 62 |
|
|
2018
Q4 | $52.7M | Buy |
1,254,931
+1,077,333
| +607% | +$45.2M | 1.12% | 34 |
|
|
2018
Q3 | $8.47M | Sell |
177,598
-10,320
| -5% | -$492K | 0.16% | 77 |
|
|
2018
Q2 | $8.88M | Sell |
187,918
-9,143
| -5% | -$432K | 0.18% | 74 |
|
|
2018
Q1 | $9.79M | Sell |
197,061
-12,459
| -6% | -$619K | 0.2% | 72 |
|
|
2017
Q4 | $10.5M | Sell |
209,520
-570
| -0.3% | -$28.5K | 0.21% | 69 |
|
|
2017
Q3 | $10.2M | Sell |
210,090
-1,957
| -0.9% | -$94.6K | 0.21% | 65 |
|
|
2017
Q2 | $9.67M | Sell |
212,047
-10,478
| -5% | -$478K | 0.21% | 66 |
|
|
2017
Q1 | $9.71M | Sell |
222,525
-83,374
| -27% | -$3.64M | 0.22% | 65 |
|
|
2016
Q4 | $12.3M | Buy |
305,899
+222,608
| +267% | +$8.96M | 0.3% | 63 |
|
|
2016
Q3 | $3.46M | Buy |
83,291
+968
| +1% | +$40.2K | 0.09% | 82 |
|
|
2016
Q2 | $3.21M | Buy |
82,323
+11,823
| +17% | +$461K | 0.08% | 83 |
|
|
2016
Q1 | $2.78M | Sell |
70,500
-114,686
| -62% | -$4.53M | 0.07% | 84 |
|
|
2015
Q4 | $7.34M | Buy |
185,186
+115,571
| +166% | +$4.58M | 0.2% | 67 |
|
|
2015
Q3 | $2.72M | Buy |
69,615
+33,655
| +94% | +$1.31M | 0.08% | 80 |
|
|
2015
Q2 | $1.59M | Sell |
35,960
-11,036
| -23% | -$488K | 0.04% | 96 |
|
|
2015
Q1 | $2.1M | Sell |
46,996
-255,456
| -84% | -$11.4M | 0.06% | 91 |
|
|
2014
Q4 | $13M | Buy |
302,452
+285,856
| +1,722% | +$12.3M | 0.36% | 67 |
|
|
2014
Q3 | $755K | Buy |
16,596
+4,585
| +38% | +$209K | 0.02% | 129 |
|
|
2014
Q2 | $577K | Buy |
12,011
+3,190
| +36% | +$153K | 0.02% | 135 |
|
|
2014
Q1 | $411K | Sell |
8,821
-61,977
| -88% | -$2.89M | 0.01% | 147 |
|
|
2013
Q4 | $3.3M | Buy |
+70,798
| New | +$3.3M | 0.09% | 83 |
|