Haverford Trust Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$136K | ﹤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% | -$291K | ﹤0.01% | 330 |
|
|
2023
Q4 | $566K | Hold |
5,845
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $504K | Sell |
5,845
-585
| -9% | -$50.5K | 0.01% | 254 |
|
|
2023
Q2 | $613K | Sell |
6,430
-1,149
| -15% | -$110K | 0.01% | 245 |
|
|
2023
Q1 | $710K | Sell |
7,579
-211
| -3% | -$19.8K | 0.01% | 229 |
|
|
2022
Q4 | $652K | Sell |
7,790
-3,407
| -30% | -$285K | 0.01% | 221 |
|
|
2022
Q3 | $812K | Sell |
11,197
-3,105
| -22% | -$225K | 0.01% | 204 |
|
|
2022
Q2 | $1.15M | Sell |
14,302
-291
| -2% | -$23.4K | 0.02% | 177 |
|
|
2022
Q1 | $1.41M | Buy |
14,593
+5,241
| +56% | +$505K | 0.02% | 173 |
|
|
2021
Q4 | $1.03M | Buy |
9,352
+454
| +5% | +$50.1K | 0.01% | 201 |
|
|
2021
Q3 | $947K | Hold |
8,898
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $955K | Buy |
8,898
+5,950
| +202% | +$639K | 0.01% | 201 |
|
|
2021
Q1 | $296K | Sell |
2,948
-188
| -6% | -$18.9K | ﹤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% | -$156K | ﹤0.01% | 252 |
|
|
2020
Q1 | $356K | Hold |
5,008
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $433K | Sell |
5,008
-1,273
| -20% | -$110K | 0.01% | 222 |
|
|
2019
Q3 | $506K | Sell |
6,281
-4
| -0.1% | -$322 | 0.01% | 210 |
|
|
2019
Q2 | $508K | Buy |
6,285
+4
| +0.1% | +$323 | 0.01% | 204 |
|
|
2019
Q1 | $486K | Buy |
6,281
+525
| +9% | +$40.6K | 0.01% | 209 |
|
|
2018
Q4 | $398K | Hold |
5,756
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $461K | Buy |
5,756
+525
| +10% | +$42K | 0.01% | 217 |
|
|
2018
Q2 | $412K | Hold |
5,231
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $420K | Buy |
+5,231
| New | +$420K | 0.01% | 218 |
|