Haverford Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
13,352
-1,765
| -12% | -$85.1K | 0.01% | 266 |
|
|
2025
Q1 | $661K | Buy |
15,117
+260
| +2% | +$11.4K | 0.01% | 258 |
|
|
2024
Q4 | $621K | Hold |
14,857
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $681K | Buy |
14,857
+885
| +6% | +$40.6K | 0.01% | 267 |
|
|
2024
Q2 | $595K | Buy |
13,972
+880
| +7% | +$37.5K | 0.01% | 274 |
|
|
2024
Q1 | $538K | Buy |
13,092
+1,491
| +13% | +$61.3K | 0.01% | 273 |
|
|
2023
Q4 | $466K | Hold |
11,601
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $440K | Hold |
11,601
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $459K | Hold |
11,601
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $458K | Sell |
11,601
-4,665
| -29% | -$184K | 0.01% | 265 |
|
|
2022
Q4 | $616K | Sell |
16,266
-15,460
| -49% | -$586K | 0.01% | 224 |
|
|
2022
Q3 | $1.11M | Buy |
31,726
+18,525
| +140% | +$646K | 0.02% | 178 |
|
|
2022
Q2 | $529K | Sell |
13,201
-5,685
| -30% | -$228K | 0.01% | 238 |
|
|
2022
Q1 | $853K | Hold |
18,886
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $923K | Buy |
18,886
+5,685
| +43% | +$278K | 0.01% | 212 |
|
|
2021
Q3 | $665K | Buy |
13,201
+1,000
| +8% | +$50.4K | 0.01% | 233 |
|
|
2021
Q2 | $673K | Hold |
12,201
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $651K | Buy |
12,201
+14
| +0.1% | +$747 | 0.01% | 209 |
|
|
2020
Q4 | $630K | Buy |
12,187
+86
| +0.7% | +$4.45K | 0.01% | 194 |
|
|
2020
Q3 | $534K | Hold |
12,101
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $484K | Buy |
+12,101
| New | +$484K | 0.01% | 203 |
|
|
2019
Q2 | – | Sell |
-5,849
| Closed | -$251K | – | 296 |
|
|
2019
Q1 | $251K | Buy |
+5,849
| New | +$251K | ﹤0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-8,145
| Closed | -$279K | – | 237 |
|
|
2016
Q1 | $279K | Hold |
8,145
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $262K | Buy |
+8,145
| New | +$262K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-5,376
| Closed | -$211K | – | 231 |
|
|
2014
Q4 | $211K | Buy |
+5,376
| New | +$211K | 0.01% | 220 |
|
|
2014
Q3 | – | Sell |
-4,842
| Closed | -$209K | – | 230 |
|
|
2014
Q2 | $209K | Sell |
4,842
-2,100
| -30% | -$90.6K | 0.01% | 219 |
|
|
2014
Q1 | $285K | Buy |
6,942
+600
| +9% | +$24.6K | 0.01% | 181 |
|
|
2013
Q4 | $265K | Buy |
+6,342
| New | +$265K | 0.01% | 230 |
|
|
2013
Q3 | – | Sell |
-7,429
| Closed | -$286K | – | 213 |
|
|
2013
Q2 | $286K | Buy |
+7,429
| New | +$286K | 0.01% | 187 |
|