Haverford Trust Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Haverford Trust Company’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$104K	0.02%	135
2020 Q1	$1.39M	Hold	29,525	–	–	0.03%	130
2019 Q4	$1.73M	Sell	29,525 -5,900	-17%	-$346K	0.03%	138
2019 Q3	$2.02M	Hold	35,425	–	–	0.04%	129
2019 Q2	$2.09M	Hold	35,425	–	–	0.04%	126
2019 Q1	$2.1M	Sell	35,425 -220	-0.6%	-$13K	0.04%	121
2018 Q4	$1.99M	Sell	35,645 -3,800	-10%	-$212K	0.04%	119
2018 Q3	$2.34M	Sell	39,445 -4,140	-9%	-$245K	0.04%	116
2018 Q2	$2.52M	Sell	43,585 -463	-1%	-$26.8K	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%	-$828K	0.06%	98
2017 Q3	$3.51M	Sell	60,475 -18,840	-24%	-$1.09M	0.07%	84
2017 Q2	$4.39M	Sell	79,315 -1,052,671	-93%	-$58.3M	0.1%	76
2017 Q1	$60.6M	Buy	1,131,986 +5,004	+0.4%	+$268K	1.38%	29
2016 Q4	$55.1M	Buy	1,126,982 +20,215	+2%	+$989K	1.34%	32
2016 Q3	$59.8M	Buy	1,106,767 +18,691	+2%	+$1.01M	1.49%	28
2016 Q2	$56.1M	Buy	1,088,076 +44,384	+4%	+$2.29M	1.41%	28
2016 Q1	$53.6M	Buy	1,043,692 +84,801	+9%	+$4.36M	1.4%	29
2015 Q4	$46.7M	Buy	+958,891	New	+$46.7M	1.26%	33