Haverford Trust Company’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,710	Closed	-$519K	–	274
2020 Q1	$519K	Sell	30,710 -635,398	-95%	-$10.7M	0.01%	185
2019 Q4	$20.5M	Buy	+666,108	New	+$20.5M	0.33%	63