HTC
Haverford Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
2,838,172
+66,287
| +2% | +$5.53M | 2.25% | 11 |
|
|
2025
Q1 | $210M | Sell |
2,771,885
-59,191
| -2% | -$4.48M | 2.11% | 13 |
|
|
2024
Q4 | $199M | Buy |
2,831,076
+75,094
| +3% | +$5.28M | 1.98% | 16 |
|
|
2024
Q3 | $215M | Buy |
2,755,982
+9,145
| +0.3% | +$714K | 2.1% | 13 |
|
|
2024
Q2 | $200M | Sell |
2,746,837
-19,954
| -0.7% | -$1.45M | 2.1% | 14 |
|
|
2024
Q1 | $205M | Buy |
2,766,791
+90,534
| +3% | +$6.72M | 2.15% | 13 |
|
|
2023
Q4 | $188M | Buy |
2,676,257
+60,601
| +2% | +$4.26M | 2.09% | 15 |
|
|
2023
Q3 | $168M | Sell |
2,615,656
-76,974
| -3% | -$4.95M | 2.05% | 15 |
|
|
2023
Q2 | $182M | Buy |
2,692,630
+30,287
| +1% | +$2.04M | 2.05% | 18 |
|
|
2023
Q1 | $178M | Buy |
2,662,343
+603,824
| +29% | +$40.4M | 2.13% | 14 |
|
|
2022
Q4 | $127M | Sell |
2,058,519
-122,696
| -6% | -$7.56M | 1.56% | 23 |
|
|
2022
Q3 | $115M | Sell |
2,181,215
-25,221
| -1% | -$1.33M | 1.57% | 20 |
|
|
2022
Q2 | $130M | Sell |
2,206,436
-16,127
| -0.7% | -$949K | 1.69% | 18 |
|
|
2022
Q1 | $154M | Buy |
2,222,563
+30,825
| +1% | +$2.14M | 1.78% | 18 |
|
|
2021
Q4 | $164M | Buy |
2,191,738
+63,814
| +3% | +$4.76M | 1.78% | 19 |
|
|
2021
Q3 | $158M | Buy |
2,127,924
+40,364
| +2% | +$3M | 1.89% | 18 |
|
|
2021
Q2 | $156M | Buy |
2,087,560
+88,256
| +4% | +$6.61M | 1.84% | 20 |
|
|
2021
Q1 | $144M | Buy |
1,999,304
+105,686
| +6% | +$7.61M | 1.84% | 21 |
|
|
2020
Q4 | $131M | Sell |
1,893,618
-4,504
| -0.2% | -$311K | 1.85% | 22 |
|
|
2020
Q3 | $114M | Sell |
1,898,122
-7,594
| -0.4% | -$458K | 1.82% | 21 |
|
|
2020
Q2 | $109M | Sell |
1,905,716
-31,255
| -2% | -$1.79M | 1.87% | 20 |
|
|
2020
Q1 | $96.6M | Sell |
1,936,971
-1,430,768
| -42% | -$71.4M | 1.96% | 20 |
|
|
2019
Q4 | $220M | Sell |
3,367,739
-11,770
| -0.3% | -$768K | 3.56% | 4 |
|
|
2019
Q3 | $206M | Sell |
3,379,509
-105,178
| -3% | -$6.42M | 3.62% | 3 |
|
|
2019
Q2 | $214M | Sell |
3,484,687
-1,632
| -0% | -$100K | 3.84% | 2 |
|
|
2019
Q1 | $212M | Buy |
3,486,319
+737,843
| +27% | +$44.8M | 3.93% | 2 |
|
|
2018
Q4 | $151M | Sell |
2,748,476
-883,322
| -24% | -$48.6M | 3.22% | 3 |
|
|
2018
Q3 | $233M | Buy |
3,631,798
+62,229
| +2% | +$3.99M | 4.3% | 2 |
|
|
2018
Q2 | $226M | Buy |
3,569,569
+65,861
| +2% | +$4.17M | 4.47% | 2 |
|
|
2018
Q1 | $231M | Buy |
3,503,708
+1,465,058
| +72% | +$96.5M | 4.62% | 2 |
|
|
2017
Q4 | $135M | Buy |
2,038,650
+63,616
| +3% | +$4.2M | 2.65% | 10 |
|
|
2017
Q3 | $127M | Buy |
1,975,034
+99,844
| +5% | +$6.41M | 2.65% | 10 |
|
|
2017
Q2 | $114M | Buy |
1,875,190
+110,949
| +6% | +$6.76M | 2.49% | 11 |
|
|
2017
Q1 | $102M | Buy |
1,764,241
+135,002
| +8% | +$7.82M | 2.33% | 12 |
|
|
2016
Q4 | $87.4M | Sell |
1,629,239
-66,636
| -4% | -$3.57M | 2.12% | 19 |
|
|
2016
Q3 | $93.5M | Buy |
1,695,875
+16,687
| +1% | +$920K | 2.33% | 14 |
|
|
2016
Q2 | $87.1M | Buy |
1,679,188
+87,874
| +6% | +$4.56M | 2.19% | 17 |
|
|
2016
Q1 | $84.6M | Buy |
1,591,314
+181,534
| +13% | +$9.65M | 2.2% | 18 |
|
|
2015
Q4 | $76.7M | Buy |
1,409,780
+1,375,872
| +4,058% | +$74.8M | 2.06% | 19 |
|
|
2015
Q3 | $1.76M | Buy |
+33,908
| New | +$1.76M | 0.05% | 95 |
|