Haverford Trust Company’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
40,429
+8,025
| +25% | +$314K | 0.02% | 198 |
|
|
2025
Q1 | $1.13M | Sell |
32,404
-3,150
| -9% | -$110K | 0.01% | 212 |
|
|
2024
Q4 | $1.19M | Buy |
35,554
+2,725
| +8% | +$91K | 0.01% | 207 |
|
|
2024
Q3 | $1.2M | Buy |
32,829
+325
| +1% | +$11.8K | 0.01% | 216 |
|
|
2024
Q2 | $1.09M | Buy |
32,504
+475
| +1% | +$15.9K | 0.01% | 213 |
|
|
2024
Q1 | $1.03M | Buy |
32,029
+3,070
| +11% | +$98.9K | 0.01% | 214 |
|
|
2023
Q4 | $928K | Sell |
28,959
-3,212
| -10% | -$103K | 0.01% | 218 |
|
|
2023
Q3 | $974K | Hold |
32,171
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $1.02M | Buy |
32,171
+3,335
| +12% | +$105K | 0.01% | 203 |
|
|
2023
Q1 | $908K | Sell |
28,836
-49
| -0.2% | -$1.54K | 0.01% | 204 |
|
|
2022
Q4 | $869K | Hold |
28,885
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $799K | Buy |
28,885
+70
| +0.2% | +$1.94K | 0.01% | 206 |
|
|
2022
Q2 | $931K | Sell |
28,815
-700
| -2% | -$22.6K | 0.01% | 193 |
|
|
2022
Q1 | $1.08M | Buy |
29,515
+5,350
| +22% | +$196K | 0.01% | 192 |
|
|
2021
Q4 | $961K | Sell |
24,165
-3,230
| -12% | -$128K | 0.01% | 209 |
|
|
2021
Q3 | $1.14M | Sell |
27,395
-570
| -2% | -$23.6K | 0.01% | 190 |
|
|
2021
Q2 | $1.26M | Buy |
27,965
+4,106
| +17% | +$185K | 0.01% | 183 |
|
|
2021
Q1 | $1.03M | Buy |
23,859
+8,785
| +58% | +$380K | 0.01% | 177 |
|
|
2020
Q4 | $633K | Buy |
15,074
+1,213
| +9% | +$50.9K | 0.01% | 193 |
|
|
2020
Q3 | $494K | Buy |
+13,861
| New | +$494K | 0.01% | 202 |
|