Haverford Trust Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,500
| Closed | -$1.56M | – | 399 |
|
|
2024
Q1 | $1.56M | Hold |
27,500
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $1.53M | Hold |
27,500
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $1.47M | Hold |
27,500
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $1.51M | Hold |
27,500
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $1.5M | Hold |
27,500
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $1.46M | Hold |
27,500
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $1.39M | Hold |
27,500
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $1.52M | Hold |
27,500
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $1.68M | Hold |
27,500
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $1.73M | Hold |
27,500
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $1.72M | Hold |
27,500
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $1.76M | Hold |
27,500
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $1.74M | Hold |
27,500
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $1.68M | Hold |
27,500
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $1.52M | Sell |
27,500
-25
| -0.1% | -$1.38K | 0.02% | 132 |
|
|
2020
Q2 | $1.43M | Sell |
27,525
-2,000
| -7% | -$101K | 0.02% | 135 |
|
|
2020
Q1 | $1.39M | Hold |
29,525
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $1.73M | Sell |
29,525
-5,900
| -17% | -$342K | 0.03% | 138 |
|
|
2019
Q3 | $2.02M | Hold |
35,425
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $2.08M | Hold |
35,425
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $2.1M | Sell |
35,425
-220
| -0.6% | -$12.9K | 0.04% | 121 |
|
|
2018
Q4 | $1.99M | Sell |
35,645
-3,800
| -10% | -$213K | 0.04% | 119 |
|
|
2018
Q3 | $2.34M | Sell |
39,445
-4,140
| -9% | -$243K | 0.04% | 116 |
|
|
2018
Q2 | $2.52M | Sell |
43,585
-463
| -1% | -$28.2K | 0.05% | 106 |
|
|
2018
Q1 | $2.75M | Sell |
44,048
-2,804
| -6% | -$175K | 0.06% | 100 |
|
|
2017
Q4 | $2.85M | Sell |
46,852
-13,623
| -23% | -$810K | 0.06% | 98 |
|
|
2017
Q3 | $3.51M | Sell |
60,475
-18,840
| -24% | -$1.08M | 0.07% | 84 |
|
|
2017
Q2 | $4.39M | Sell |
79,315
-1,052,671
| -93% | -$57.8M | 0.1% | 76 |
|
|
2017
Q1 | $60.6M | Buy |
1,131,986
+5,004
| +0.4% | +$259K | 1.38% | 29 |
|
|
2016
Q4 | $55.1M | Buy |
1,126,982
+20,215
| +2% | +$1.04M | 1.34% | 32 |
|
|
2016
Q3 | $59.8M | Buy |
1,106,767
+18,691
| +2% | +$997K | 1.49% | 28 |
|
|
2016
Q2 | $56.1M | Buy |
1,088,076
+44,384
| +4% | +$2.25M | 1.41% | 28 |
|
|
2016
Q1 | $53.6M | Buy |
1,043,692
+84,801
| +9% | +$4.03M | 1.4% | 29 |
|
|
2015
Q4 | $46.7M | Buy |
+958,891
| New | +$49M | 1.26% | 33 |
|
Other funds holding EEMV
WBG
Haverford Trust Company's EEMV Position: Q2 2024 in Review
Haverford Trust Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2024, closing a stake of 27,500 shares — an estimated $1.56M sold.
Haverford Trust Company first reported a position in EEMV in Q4 2015 and held it in 34 quarters. The position peaked at $60.6M in Q1 2017. 337 funds tracked by Wall St. Rank hold EEMV as of Q2 2024.
- Haverford Trust Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
- Haverford Trust Company sold 27,500 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2024, an estimated $1.56M.
- Haverford Trust Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 34 quarters.
- Haverford Trust Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $60.6M in Q1 2017.
- 337 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2024.
Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.