Haverford Trust Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Haverford Trust Company’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	32,490 +359	+1%	+$32K	0.03%	157
2025 Q4	$2.72M	Buy	32,131 +171	+0.5%	+$14.3K	0.02%	156
2025 Q3	$2.64M	Sell	31,960 -1,606	-5%	-$128K	0.02%	156
2025 Q2	$2.59M	Sell	33,566 -6,194	-16%	-$452K	0.02%	163
2025 Q1	$2.78M	Buy	39,760 +9,906	+33%	+$687K	0.03%	154
2024 Q4	$1.97M	Hold	29,854	–	–	0.02%	170
2024 Q3	$2.17M	Sell	29,854 -3,506	-11%	-$243K	0.02%	166
2024 Q2	$2.25M	Sell	33,360 -5,398	-14%	-$366K	0.02%	166
2024 Q1	$2.63M	Buy	38,758 +1,788	+5%	+$117K	0.03%	153
2023 Q4	$2.4M	Sell	36,970 -255	-0.7%	-$15.6K	0.03%	152
2023 Q3	$2.23M	Sell	37,225 -820	-2%	-$51.1K	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%	+$455K	0.03%	144
2022 Q4	$1.58M	Buy	27,329 +3,341	+14%	+$186K	0.02%	157
2022 Q3	$1.22M	Buy	23,988 +880	+4%	+$49.9K	0.02%	170
2022 Q2	$1.32M	Hold	23,108	–	–	0.02%	167
2022 Q1	$1.54M	Buy	23,108 +2,154	+10%	+$146K	0.02%	165
2021 Q4	$1.49M	Hold	20,954	–	–	0.02%	172
2021 Q3	$1.49M	Buy	20,954 +275	+1%	+$20K	0.02%	167
2021 Q2	$1.52M	Buy	20,679 +1,074	+5%	+$78.6K	0.02%	170
2021 Q1	$1.38M	Buy	19,605 +1,120	+6%	+$78.6K	0.02%	165
2020 Q4	$1.24M	Sell	18,485 -105	-0.6%	-$6.6K	0.02%	153
2020 Q3	$1.08M	Sell	18,590 -1,640	-8%	-$95.5K	0.02%	154
2020 Q2	$1.1M	Buy	20,230 +430	+2%	+$22.1K	0.02%	147
2020 Q1	$931K	Buy	19,800 +345	+2%	+$19.5K	0.02%	151
2019 Q4	$1.2M	Buy	19,455 +1,875	+11%	+$112K	0.02%	156
2019 Q3	$1.01M	Sell	17,580 -1,625	-8%	-$93.3K	0.02%	164
2019 Q2	$1.13M	Sell	19,205 -120	-0.6%	-$7K	0.02%	156
2019 Q1	$1.12M	Sell	19,325 -150	-0.8%	-$8.48K	0.02%	152
2018 Q4	$1.02M	Sell	19,475 -535	-3%	-$29.7K	0.02%	151
2018 Q3	$1.21M	Buy	+20,010	New	+$1.21M	0.02%	146