Haverford Trust Company’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
12,710
+2,526
| +25% | +$159K | 0.01% | 252 |
|
|
2025
Q1 | $561K | Hold |
10,184
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $565K | Hold |
10,184
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $622K | Hold |
10,184
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $603K | Hold |
10,184
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $586K | Buy |
10,184
+1,270
| +14% | +$73.1K | 0.01% | 265 |
|
|
2023
Q4 | $494K | Hold |
8,914
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $444K | Hold |
8,914
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $463K | Hold |
8,914
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $440K | Hold |
8,914
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $423K | Hold |
8,914
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $395K | Hold |
8,914
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $426K | Buy |
+8,914
| New | +$426K | 0.01% | 252 |
|