Haverford Trust Company’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
25,152
+4,720
| +23% | +$421K | 0.02% | 173 |
|
|
2025
Q1 | $1.67M | Buy |
20,432
+1,749
| +9% | +$143K | 0.02% | 183 |
|
|
2024
Q4 | $1.42M | Buy |
18,683
+5,220
| +39% | +$397K | 0.01% | 195 |
|
|
2024
Q3 | $1.13M | Sell |
13,463
-468
| -3% | -$39.4K | 0.01% | 217 |
|
|
2024
Q2 | $1.1M | Hold |
13,931
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $1.11M | Buy |
13,931
+600
| +5% | +$47.9K | 0.01% | 206 |
|
|
2023
Q4 | $1.01M | Buy |
13,331
+1,429
| +12% | +$108K | 0.01% | 207 |
|
|
2023
Q3 | $823K | Hold |
11,902
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $868K | Sell |
11,902
-365
| -3% | -$26.6K | 0.01% | 217 |
|
|
2023
Q1 | $881K | Buy |
12,267
+6,390
| +109% | +$459K | 0.01% | 207 |
|
|
2022
Q4 | $386K | Hold |
5,877
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $330K | Hold |
5,877
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $369K | Buy |
5,877
+302
| +5% | +$19K | ﹤0.01% | 274 |
|
|
2022
Q1 | $411K | Hold |
5,575
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $443K | Hold |
5,575
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $437K | Buy |
5,575
+1,045
| +23% | +$81.9K | 0.01% | 265 |
|
|
2021
Q2 | $358K | Buy |
4,530
+383
| +9% | +$30.3K | ﹤0.01% | 286 |
|
|
2021
Q1 | $315K | Buy |
4,147
+745
| +22% | +$56.6K | ﹤0.01% | 264 |
|
|
2020
Q4 | $248K | Buy |
3,402
+35
| +1% | +$2.55K | ﹤0.01% | 267 |
|
|
2020
Q3 | $214K | Buy |
+3,367
| New | +$214K | ﹤0.01% | 274 |
|