Haverford Trust Company’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Hold	1,711	–	–	﹤0.01%	396
2025 Q4	$255K	Hold	1,711	–	–	﹤0.01%	377
2025 Q3	$249K	Sell	1,711 -145	-8%	-$20.3K	﹤0.01%	373
2025 Q2	$251K	Hold	1,856	–	–	﹤0.01%	379
2025 Q1	$226K	Hold	1,856	–	–	﹤0.01%	377
2024 Q4	$239K	Sell	1,856 -1,172	-39%	-$152K	﹤0.01%	366
2024 Q3	$382K	Hold	3,028	–	–	﹤0.01%	339
2024 Q2	$361K	Hold	3,028	–	–	﹤0.01%	335
2024 Q1	$348K	Hold	3,028	–	–	﹤0.01%	324
2023 Q4	$318K	Sell	3,028 -458	-13%	-$44.9K	﹤0.01%	324
2023 Q3	$327K	Buy	+3,486	New	+$341K	﹤0.01%	308
2022 Q2	–	Sell	-3,350	Closed	-$340K	–	345
2022 Q1	$340K	Buy	+3,350	New	+$336K	﹤0.01%	291