HAVERFORD TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.10M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.33% | 18.52K shares | 578K | $34.88 | 31.72K |
| Q2 2022 | share | Decrease | -30.10% | -5.68K shares | -324K | $40.1 | 13.20K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $45.15 | 18.88K | |
| Q4 2021 | share | Increase | +43.06% | 5.68K shares | 258K | $49.09 | 18.88K |
| Q3 2021 | share | Increase | +8.20% | 1K shares | -8K | $50.38 | 13.20K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $55.15 | 12.20K | |
| Q1 2021 | share | Increase | +0.11% | 14 shares | 21K | $53.11 | 12.20K |
| Q4 2020 | share | Increase | +0.71% | 86 shares | 96K | $51.45 | 12.18K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $43.45 | 12.10K | |
| Q2 2020 | share | Increase | 0.00% | 12.10K shares | 484K | $39.41 | 12.10K |
| Q2 2019 | share | Decrease | -100.00% | -5.84K shares | -251K | $41.17 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.84K shares | 251K | $40.87 | 5.84K |
| Q2 2016 | share | Decrease | -100.00% | -8.14K shares | -279K | $31.04 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $30.7 | 8.14K |