Haverford Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
13,394
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $1.09M | Sell |
13,394
-331
| -2% | -$27.1K | 0.01% | 214 |
|
|
2024
Q4 | $1.04M | Sell |
13,725
-3,679
| -21% | -$278K | 0.01% | 216 |
|
|
2024
Q3 | $1.46M | Buy |
17,404
+2,784
| +19% | +$233K | 0.01% | 197 |
|
|
2024
Q2 | $1.15M | Sell |
14,620
-543
| -4% | -$42.5K | 0.01% | 208 |
|
|
2024
Q1 | $1.21M | Sell |
15,163
-610
| -4% | -$48.7K | 0.01% | 199 |
|
|
2023
Q4 | $1.19M | Hold |
15,773
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $1.09M | Sell |
15,773
-676
| -4% | -$46.6K | 0.01% | 191 |
|
|
2023
Q2 | $1.19M | Sell |
16,449
-925
| -5% | -$67.1K | 0.01% | 192 |
|
|
2023
Q1 | $1.24M | Sell |
17,374
-10,660
| -38% | -$762K | 0.01% | 181 |
|
|
2022
Q4 | $1.84M | Sell |
28,034
-19,231
| -41% | -$1.26M | 0.02% | 147 |
|
|
2022
Q3 | $2.65M | Buy |
47,265
+33,058
| +233% | +$1.85M | 0.04% | 129 |
|
|
2022
Q2 | $888K | Buy |
14,207
+247
| +2% | +$15.4K | 0.01% | 198 |
|
|
2022
Q1 | $1.03M | Sell |
13,960
-173
| -1% | -$12.7K | 0.01% | 195 |
|
|
2021
Q4 | $1.11M | Sell |
14,133
-224
| -2% | -$17.6K | 0.01% | 192 |
|
|
2021
Q3 | $1.12M | Sell |
14,357
-327
| -2% | -$25.5K | 0.01% | 192 |
|
|
2021
Q2 | $1.16M | Sell |
14,684
-1,416
| -9% | -$112K | 0.01% | 187 |
|
|
2021
Q1 | $1.22M | Sell |
16,100
-2,985
| -16% | -$227K | 0.02% | 170 |
|
|
2020
Q4 | $1.39M | Buy |
19,085
+600
| +3% | +$43.8K | 0.02% | 143 |
|
|
2020
Q3 | $1.18M | Sell |
18,485
-104
| -0.6% | -$6.62K | 0.02% | 148 |
|
|
2020
Q2 | $1.13M | Sell |
18,589
-903
| -5% | -$55K | 0.02% | 145 |
|
|
2020
Q1 | $1.04M | Sell |
19,492
-904
| -4% | -$48.3K | 0.02% | 145 |
|
|
2019
Q4 | $1.42M | Buy |
20,396
+3,548
| +21% | +$246K | 0.02% | 147 |
|
|
2019
Q3 | $1.1M | Buy |
16,848
+443
| +3% | +$28.9K | 0.02% | 158 |
|
|
2019
Q2 | $1.08M | Sell |
16,405
-9,887
| -38% | -$650K | 0.02% | 158 |
|
|
2019
Q1 | $1.71M | Sell |
26,292
-3,812
| -13% | -$247K | 0.03% | 133 |
|
|
2018
Q4 | $1.77M | Sell |
30,104
-1,191
| -4% | -$70K | 0.04% | 126 |
|
|
2018
Q3 | $2.13M | Buy |
31,295
+1,206
| +4% | +$82K | 0.04% | 122 |
|
|
2018
Q2 | $2.02M | Buy |
30,089
+360
| +1% | +$24.1K | 0.04% | 122 |
|
|
2018
Q1 | $2.07M | Buy |
29,729
+3,975
| +15% | +$277K | 0.04% | 119 |
|
|
2017
Q4 | $1.81M | Buy |
25,754
+4,246
| +20% | +$299K | 0.04% | 125 |
|
|
2017
Q3 | $1.47M | Buy |
21,508
+1,191
| +6% | +$81.6K | 0.03% | 126 |
|
|
2017
Q2 | $1.33M | Sell |
20,317
-1,816
| -8% | -$118K | 0.03% | 126 |
|
|
2017
Q1 | $1.38M | Buy |
22,133
+9,275
| +72% | +$578K | 0.03% | 120 |
|
|
2016
Q4 | $742K | Buy |
12,858
+1,500
| +13% | +$86.6K | 0.02% | 150 |
|
|
2016
Q3 | $672K | Buy |
11,358
+250
| +2% | +$14.8K | 0.02% | 156 |
|
|
2016
Q2 | $620K | Buy |
11,108
+950
| +9% | +$53K | 0.02% | 156 |
|
|
2016
Q1 | $581K | Sell |
10,158
-1,512
| -13% | -$86.5K | 0.02% | 161 |
|
|
2015
Q4 | $685K | Sell |
11,670
-12,759
| -52% | -$749K | 0.02% | 152 |
|
|
2015
Q3 | $1.4M | Buy |
24,429
+7,365
| +43% | +$422K | 0.04% | 106 |
|
|
2015
Q2 | $1.08M | Sell |
17,064
-291
| -2% | -$18.5K | 0.03% | 114 |
|
|
2015
Q1 | $1.11M | Buy |
17,355
+304
| +2% | +$19.5K | 0.03% | 118 |
|
|
2014
Q4 | $1.04M | Buy |
17,051
+4,000
| +31% | +$243K | 0.03% | 120 |
|
|
2014
Q3 | $837K | Buy |
13,051
+4,684
| +56% | +$300K | 0.03% | 119 |
|
|
2014
Q2 | $572K | Buy |
8,367
+1,438
| +21% | +$98.3K | 0.02% | 136 |
|
|
2014
Q1 | $466K | Sell |
6,929
-300
| -4% | -$20.2K | 0.01% | 137 |
|
|
2013
Q4 | $485K | Buy |
+7,229
| New | +$485K | 0.01% | 180 |
|
|
2013
Q3 | – | Sell |
-7,229
| Closed | -$414K | – | 214 |
|
|
2013
Q2 | $414K | Buy |
+7,229
| New | +$414K | 0.01% | 156 |
|