Haverford Trust Company’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,488	Closed	-$205K	–	358
2021 Q2	$205K	Buy	+4,488	New	+$205K	﹤0.01%	350
2021 Q1	–	Sell	-4,488	Closed	-$208K	–	319
2020 Q4	$208K	Buy	+4,488	New	+$208K	﹤0.01%	288
2020 Q1	–	Sell	-4,488	Closed	-$212K	–	272
2019 Q4	$212K	Hold	4,488	–	–	﹤0.01%	299
2019 Q3	$209K	Hold	4,488	–	–	﹤0.01%	289
2019 Q2	$214K	Hold	4,488	–	–	﹤0.01%	281
2019 Q1	$210K	Buy	+4,488	New	+$210K	﹤0.01%	281
2018 Q4	–	Sell	-4,488	Closed	-$207K	–	279
2018 Q3	$207K	Sell	4,488 -1,185	-21%	-$54.7K	﹤0.01%	289
2018 Q2	$261K	Hold	5,673	–	–	0.01%	250
2018 Q1	$278K	Hold	5,673	–	–	0.01%	254
2017 Q4	$284K	Hold	5,673	–	–	0.01%	242
2017 Q3	$288K	Hold	5,673	–	–	0.01%	221
2017 Q2	$285K	Hold	5,673	–	–	0.01%	215
2017 Q1	$283K	Hold	5,673	–	–	0.01%	223
2016 Q4	$276K	Hold	5,673	–	–	0.01%	215
2016 Q3	$287K	Buy	5,673 +500	+10%	+$25.3K	0.01%	208
2016 Q2	$255K	Hold	5,173	–	–	0.01%	208
2016 Q1	$244K	Hold	5,173	–	–	0.01%	211
2015 Q4	$233K	Buy	5,173 +83	+2%	+$3.74K	0.01%	219
2015 Q3	$228K	Hold	5,090	–	–	0.01%	206
2015 Q2	$244K	Hold	5,090	–	–	0.01%	202
2015 Q1	$243K	Buy	+5,090	New	+$243K	0.01%	209