HTC
Haverford Trust Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
2,970,788
-3,724
| -0.1% | -$224K | 1.69% | 18 |
|
|
2025
Q1 | $161M | Sell |
2,974,512
-179,350
| -6% | -$9.68M | 1.62% | 23 |
|
|
2024
Q4 | $165M | Sell |
3,153,862
-177,275
| -5% | -$9.26M | 1.64% | 22 |
|
|
2024
Q3 | $191M | Sell |
3,331,137
-41,440
| -1% | -$2.38M | 1.86% | 21 |
|
|
2024
Q2 | $181M | Sell |
3,372,577
-105,640
| -3% | -$5.65M | 1.9% | 19 |
|
|
2024
Q1 | $179M | Buy |
3,478,217
+92,909
| +3% | +$4.79M | 1.88% | 18 |
|
|
2023
Q4 | $171M | Sell |
3,385,308
-1,126,296
| -25% | -$57M | 1.9% | 19 |
|
|
2023
Q3 | $215M | Sell |
4,511,604
-214,453
| -5% | -$10.2M | 2.62% | 8 |
|
|
2023
Q2 | $233M | Sell |
4,726,057
-13,322
| -0.3% | -$657K | 2.63% | 8 |
|
|
2023
Q1 | $231M | Sell |
4,739,379
-165,625
| -3% | -$8.08M | 2.76% | 6 |
|
|
2022
Q4 | $229M | Sell |
4,905,004
-469,371
| -9% | -$21.9M | 2.82% | 8 |
|
|
2022
Q3 | $231M | Buy |
5,374,375
+36,989
| +0.7% | +$1.59M | 3.16% | 4 |
|
|
2022
Q2 | $262M | Sell |
5,337,386
-34,353
| -0.6% | -$1.69M | 3.41% | 3 |
|
|
2022
Q1 | $298M | Sell |
5,371,739
-240,668
| -4% | -$13.4M | 3.45% | 3 |
|
|
2021
Q4 | $336M | Sell |
5,612,407
-109,053
| -2% | -$6.53M | 3.66% | 3 |
|
|
2021
Q3 | $353M | Buy |
5,721,460
+10,930
| +0.2% | +$675K | 4.23% | 3 |
|
|
2021
Q2 | $383M | Buy |
5,710,530
+255,356
| +5% | +$17.1M | 4.5% | 1 |
|
|
2021
Q1 | $351M | Buy |
5,455,174
+192,978
| +4% | +$12.4M | 4.49% | 1 |
|
|
2020
Q4 | $326M | Sell |
5,262,196
-45,746
| -0.9% | -$2.84M | 4.61% | 2 |
|
|
2020
Q3 | $280M | Buy |
5,307,942
+9,436
| +0.2% | +$498K | 4.47% | 3 |
|
|
2020
Q2 | $252M | Sell |
5,298,506
-82,752
| -2% | -$3.94M | 4.33% | 3 |
|
|
2020
Q1 | $218M | Buy |
5,381,258
+22,063
| +0.4% | +$893K | 4.42% | 2 |
|
|
2019
Q4 | $288M | Buy |
5,359,195
+12,125
| +0.2% | +$652K | 4.67% | 1 |
|
|
2019
Q3 | $262M | Sell |
5,347,070
-30,871
| -0.6% | -$1.51M | 4.6% | 1 |
|
|
2019
Q2 | $277M | Buy |
5,377,941
+115,039
| +2% | +$5.92M | 4.96% | 1 |
|
|
2019
Q1 | $272M | Buy |
5,262,902
+1,001,445
| +24% | +$51.8M | 5.05% | 1 |
|
|
2018
Q4 | $201M | Sell |
4,261,457
-504,680
| -11% | -$23.8M | 4.28% | 1 |
|
|
2018
Q3 | $247M | Buy |
4,766,137
+89,707
| +2% | +$4.65M | 4.56% | 1 |
|
|
2018
Q2 | $246M | Buy |
4,676,430
+74,955
| +2% | +$3.94M | 4.85% | 1 |
|
|
2018
Q1 | $269M | Buy |
4,601,475
+510,052
| +12% | +$29.8M | 5.38% | 1 |
|
|
2017
Q4 | $233M | Buy |
4,091,423
+110,407
| +3% | +$6.28M | 4.57% | 1 |
|
|
2017
Q3 | $215M | Buy |
3,981,016
+176,686
| +5% | +$9.54M | 4.49% | 1 |
|
|
2017
Q2 | $190M | Buy |
3,804,330
+984,766
| +35% | +$49.3M | 4.15% | 1 |
|
|
2017
Q1 | $135M | Buy |
2,819,564
+259,467
| +10% | +$12.4M | 3.08% | 3 |
|
|
2016
Q4 | $109M | Buy |
2,560,097
+24,177
| +1% | +$1.03M | 2.63% | 7 |
|
|
2016
Q3 | $116M | Buy |
2,535,920
+19,412
| +0.8% | +$885K | 2.88% | 3 |
|
|
2016
Q2 | $105M | Buy |
2,516,508
+63,686
| +3% | +$2.66M | 2.64% | 5 |
|
|
2016
Q1 | $102M | Buy |
2,452,822
+236,887
| +11% | +$9.86M | 2.66% | 4 |
|
|
2015
Q4 | $87.3M | Buy |
2,215,935
+46,696
| +2% | +$1.84M | 2.35% | 11 |
|
|
2015
Q3 | $84.3M | Buy |
2,169,239
+71,150
| +3% | +$2.76M | 2.45% | 11 |
|
|
2015
Q2 | $101M | Buy |
2,098,089
+140,026
| +7% | +$6.73M | 2.77% | 7 |
|
|
2015
Q1 | $94.6M | Buy |
1,958,063
+221,576
| +13% | +$10.7M | 2.62% | 9 |
|
|
2014
Q4 | $81.7M | Sell |
1,736,487
-107,669
| -6% | -$5.06M | 2.29% | 16 |
|
|
2014
Q3 | $92.3M | Buy |
1,844,156
+43,210
| +2% | +$2.16M | 2.76% | 5 |
|
|
2014
Q2 | $93.1M | Buy |
1,800,946
+81,847
| +5% | +$4.23M | 2.73% | 5 |
|
|
2014
Q1 | $84.4M | Buy |
1,719,099
+451,032
| +36% | +$22.1M | 2.61% | 10 |
|
|
2013
Q4 | $63.2M | Buy |
+1,268,067
| New | +$63.2M | 1.77% | 22 |
|
|
2013
Q3 | – | Sell |
-1,016,903
| Closed | -$46.8M | – | 222 |
|
|
2013
Q2 | $46.8M | Buy |
+1,016,903
| New | +$46.8M | 1.54% | 27 |
|