HAVERFORD TRUST CO – iShares MSCI EAFE ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$2.64M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +232.69% | 33.05K shares | 1.75M | $56.01 | 47.26K |
| Q2 2022 | share | Increase | +1.77% | 247 shares | -139K | $62.49 | 14.20K |
| Q1 2022 | share | Decrease | -1.22% | -173 shares | -85K | $73.6 | 13.96K |
| Q4 2021 | share | Decrease | -1.56% | -224 shares | -8K | $78.75 | 14.13K |
| Q3 2021 | share | Decrease | -2.23% | -327 shares | -38K | $78.01 | 14.35K |
| Q2 2021 | share | Decrease | -8.80% | -1.41K shares | -64K | $78.88 | 14.68K |
| Q1 2021 | share | Decrease | -15.64% | -2.98K shares | -170K | $74.85 | 16.1K |
| Q4 2020 | share | Increase | +3.25% | 600 shares | 215K | $71.98 | 19.08K |
| Q3 2020 | share | Decrease | -0.56% | -104 shares | 45K | $62.19 | 18.48K |
| Q2 2020 | share | Decrease | -4.63% | -903 shares | 90K | $59.47 | 18.58K |
| Q1 2020 | share | Decrease | -4.43% | -904 shares | -374K | $51.51 | 19.49K |
| Q4 2019 | share | Increase | +21.06% | 3.54K shares | 317K | $66.9 | 20.39K |
| Q3 2019 | share | Increase | +2.70% | 443 shares | 21K | $62.13 | 16.84K |
| Q2 2019 | share | Decrease | -37.60% | -9.88K shares | -627K | $62.63 | 16.40K |
| Q1 2019 | share | Decrease | -12.66% | -3.81K shares | -65K | $60.5 | 26.29K |
| Q4 2018 | share | Decrease | -3.81% | -1.19K shares | -358K | $54.83 | 30.10K |
| Q3 2018 | share | Increase | +4.01% | 1.20K shares | 113K | $62.74 | 31.29K |
| Q2 2018 | share | Increase | +1.21% | 360 shares | -57K | $61.8 | 30.08K |
| Q1 2018 | share | Increase | +15.43% | 3.97K shares | 261K | $63.04 | 29.72K |
| Q4 2017 | share | Increase | +19.74% | 4.24K shares | 338K | $63.61 | 25.75K |
| Q3 2017 | share | Increase | +5.86% | 1.19K shares | 148K | $61.3 | 21.50K |
| Q2 2017 | share | Decrease | -8.20% | -1.81K shares | -54K | $58.36 | 20.31K |
| Q1 2017 | share | Increase | +72.13% | 9.27K shares | 637K | $54.86 | 22.13K |
| Q4 2016 | share | Increase | +13.21% | 1.5K shares | 70K | $50.85 | 12.85K |
| Q3 2016 | share | Increase | +2.25% | 250 shares | 52K | $51.55 | 11.35K |
| Q2 2016 | share | Increase | +9.35% | 950 shares | 39K | $48.66 | 11.10K |
| Q1 2016 | share | Decrease | -12.96% | -1.51K shares | -104K | $48.83 | 10.15K |