Haverford Trust Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Sell	1,910 -757	-28%	-$89K	﹤0.01%	407
2025 Q4	$304K	Buy	2,667 +178	+7%	+$20.4K	﹤0.01%	360
2025 Q3	$283K	Buy	2,489 +92	+4%	+$10.3K	﹤0.01%	353
2025 Q2	$268K	Hold	2,397	–	–	﹤0.01%	370
2025 Q1	$240K	Hold	2,397	–	–	﹤0.01%	368
2024 Q4	$232K	Sell	2,397 -1,400	-37%	-$142K	﹤0.01%	370
2024 Q3	$409K	Hold	3,797	–	–	﹤0.01%	330
2024 Q2	$388K	Buy	3,797 +757	+25%	+$77.4K	﹤0.01%	323
2024 Q1	$316K	Sell	3,040 -2,805	-48%	-$279K	﹤0.01%	330
2023 Q4	$566K	Hold	5,845	–	–	0.01%	259
2023 Q3	$504K	Sell	5,845 -585	-9%	-$53.9K	0.01%	254
2023 Q2	$613K	Sell	6,430 -1,149	-15%	-$109K	0.01%	245
2023 Q1	$710K	Sell	7,579 -211	-3%	-$19K	0.01%	229
2022 Q4	$652K	Sell	7,790 -3,407	-30%	-$275K	0.01%	221
2022 Q3	$812K	Sell	11,197 -3,105	-22%	-$253K	0.01%	204
2022 Q2	$1.15M	Sell	14,302 -291	-2%	-$25.3K	0.02%	177
2022 Q1	$1.41M	Buy	14,593 +5,241	+56%	+$515K	0.02%	173
2021 Q4	$1.03M	Buy	9,352 +454	+5%	+$49.7K	0.01%	201
2021 Q3	$947K	Hold	8,898	–	–	0.01%	203
2021 Q2	$955K	Buy	8,898 +5,950	+202%	+$632K	0.01%	201
2021 Q1	$296K	Sell	2,948 -188	-6%	-$19.1K	﹤0.01%	271
2020 Q4	$316K	Hold	3,136	–	–	﹤0.01%	248
2020 Q3	$282K	Hold	3,136	–	–	﹤0.01%	249
2020 Q2	$261K	Sell	3,136 -1,872	-37%	-$146K	﹤0.01%	252
2020 Q1	$356K	Hold	5,008	–	–	0.01%	214
2019 Q4	$433K	Sell	5,008 -1,273	-20%	-$106K	0.01%	222
2019 Q3	$506K	Sell	6,281 -4	-0.1%	-$320	0.01%	210
2019 Q2	$508K	Buy	6,285 +4	+0.1%	+$316	0.01%	204
2019 Q1	$486K	Buy	6,281 +525	+9%	+$38.9K	0.01%	209
2018 Q4	$398K	Hold	5,756	–	–	0.01%	213
2018 Q3	$461K	Buy	5,756 +525	+10%	+$41.9K	0.01%	217
2018 Q2	$412K	Hold	5,231	–	–	0.01%	221
2018 Q1	$420K	Buy	+5,231	New	+$427K	0.01%	218