Haverford Trust Company’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,534	Closed	-$538K	–	395
2024 Q4	$538K	Hold	18,534	–	–	0.01%	275
2024 Q3	$575K	Sell	18,534 -1,466	-7%	-$45.5K	0.01%	288
2024 Q2	$573K	Hold	20,000	–	–	0.01%	277
2024 Q1	$550K	Hold	20,000	–	–	0.01%	271
2023 Q4	$539K	Sell	20,000 -1,500	-7%	-$40.4K	0.01%	264
2023 Q3	$564K	Hold	21,500	–	–	0.01%	241
2023 Q2	$587K	Hold	21,500	–	–	0.01%	250
2023 Q1	$578K	Hold	21,500	–	–	0.01%	246
2022 Q4	$547K	Hold	21,500	–	–	0.01%	232
2022 Q3	$504K	Hold	21,500	–	–	0.01%	244
2022 Q2	$587K	Hold	21,500	–	–	0.01%	229
2022 Q1	$655K	Hold	21,500	–	–	0.01%	228
2021 Q4	$694K	Hold	21,500	–	–	0.01%	233
2021 Q3	$728K	Hold	21,500	–	–	0.01%	227
2021 Q2	$798K	Hold	21,500	–	–	0.01%	219
2021 Q1	$755K	Hold	21,500	–	–	0.01%	197
2020 Q4	$719K	Hold	21,500	–	–	0.01%	186
2020 Q3	$610K	Hold	21,500	–	–	0.01%	190
2020 Q2	$537K	Buy	+21,500	New	+$537K	0.01%	190