Haverford Trust Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
33,566
-6,194
| -16% | -$479K | 0.02% | 163 |
|
|
2025
Q1 | $2.78M | Buy |
39,760
+9,906
| +33% | +$692K | 0.03% | 154 |
|
|
2024
Q4 | $1.97M | Hold |
29,854
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $2.17M | Sell |
29,854
-3,506
| -11% | -$255K | 0.02% | 166 |
|
|
2024
Q2 | $2.25M | Sell |
33,360
-5,398
| -14% | -$365K | 0.02% | 166 |
|
|
2024
Q1 | $2.63M | Buy |
38,758
+1,788
| +5% | +$121K | 0.03% | 153 |
|
|
2023
Q4 | $2.4M | Sell |
36,970
-255
| -0.7% | -$16.6K | 0.03% | 152 |
|
|
2023
Q3 | $2.23M | Sell |
37,225
-820
| -2% | -$49.2K | 0.03% | 146 |
|
|
2023
Q2 | $2.38M | Buy |
38,045
+3,280
| +9% | +$205K | 0.03% | 141 |
|
|
2023
Q1 | $2.15M | Buy |
34,765
+7,436
| +27% | +$461K | 0.03% | 144 |
|
|
2022
Q4 | $1.58M | Buy |
27,329
+3,341
| +14% | +$193K | 0.02% | 157 |
|
|
2022
Q3 | $1.22M | Buy |
23,988
+880
| +4% | +$44.8K | 0.02% | 170 |
|
|
2022
Q2 | $1.32M | Hold |
23,108
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $1.54M | Buy |
23,108
+2,154
| +10% | +$143K | 0.02% | 165 |
|
|
2021
Q4 | $1.49M | Hold |
20,954
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $1.49M | Buy |
20,954
+275
| +1% | +$19.5K | 0.02% | 167 |
|
|
2021
Q2 | $1.52M | Buy |
20,679
+1,074
| +5% | +$78.7K | 0.02% | 170 |
|
|
2021
Q1 | $1.38M | Buy |
19,605
+1,120
| +6% | +$78.7K | 0.02% | 165 |
|
|
2020
Q4 | $1.24M | Sell |
18,485
-105
| -0.6% | -$7.06K | 0.02% | 153 |
|
|
2020
Q3 | $1.09M | Sell |
18,590
-1,640
| -8% | -$95.7K | 0.02% | 154 |
|
|
2020
Q2 | $1.1M | Buy |
20,230
+430
| +2% | +$23.4K | 0.02% | 147 |
|
|
2020
Q1 | $931K | Buy |
19,800
+345
| +2% | +$16.2K | 0.02% | 151 |
|
|
2019
Q4 | $1.2M | Buy |
19,455
+1,875
| +11% | +$116K | 0.02% | 156 |
|
|
2019
Q3 | $1.02M | Sell |
17,580
-1,625
| -8% | -$93.8K | 0.02% | 164 |
|
|
2019
Q2 | $1.13M | Sell |
19,205
-120
| -0.6% | -$7.04K | 0.02% | 156 |
|
|
2019
Q1 | $1.12M | Sell |
19,325
-150
| -0.8% | -$8.71K | 0.02% | 152 |
|
|
2018
Q4 | $1.02M | Sell |
19,475
-535
| -3% | -$28.1K | 0.02% | 151 |
|
|
2018
Q3 | $1.21M | Buy |
+20,010
| New | +$1.21M | 0.02% | 146 |
|