Haverford Trust Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,457
| Closed | -$265K | – | 367 |
|
|
2023
Q1 | $265K | Buy |
5,457
+347
| +7% | +$16.8K | ﹤0.01% | 326 |
|
|
2022
Q4 | $234K | Buy |
+5,110
| New | +$234K | ﹤0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-5,110
| Closed | -$222K | – | 338 |
|
|
2022
Q2 | $222K | Sell |
5,110
-2,984
| -37% | -$130K | ﹤0.01% | 316 |
|
|
2022
Q1 | $407K | Buy |
8,094
+2,984
| +58% | +$150K | ﹤0.01% | 277 |
|
|
2021
Q4 | $257K | Hold |
5,110
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $260K | Buy |
+5,110
| New | +$260K | ﹤0.01% | 316 |
|