HAVERFORD TRUST CO – iShares MSCI ACWI ex U.S. ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$3.24M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.15% | -45.87K shares | -2.46M | $40.01 | 81.01K |
| Q2 2022 | share | Decrease | -8.31% | -11.50K shares | -1.52M | $45 | 126.89K |
| Q1 2022 | share | Decrease | -20.17% | -34.97K shares | -2.40M | $52.27 | 138.39K |
| Q4 2021 | share | Decrease | -0.82% | -1.44K shares | -47K | $55.69 | 173.37K |
| Q3 2021 | share | Decrease | -0.28% | -491 shares | -395K | $55.41 | 174.81K |
| Q2 2021 | share | Increase | +0.49% | 848 shares | 455K | $57.51 | 175.30K |
| Q1 2021 | share | Decrease | -2.29% | -4.09K shares | 156K | $54.6 | 174.46K |
| Q4 2020 | share | Decrease | -3.02% | -5.56K shares | 1.00M | $52.49 | 178.55K |
| Q3 2020 | share | Decrease | -25.94% | -64.49K shares | -2.28M | $45.08 | 184.12K |
| Q2 2020 | share | Decrease | -18.22% | -55.37K shares | -695K | $42.39 | 248.61K |
| Q1 2020 | share | Decrease | -7.26% | -23.79K shares | -4.65M | $36.48 | 303.98K |
| Q4 2019 | share | Decrease | -0.52% | -1.71K shares | 928K | $47.59 | 327.78K |
| Q3 2019 | share | Decrease | -17.59% | -70.33K shares | -3.52M | $43.9 | 329.5K |
| Q2 2019 | share | Decrease | -7.57% | -32.76K shares | -1.32M | $44.58 | 399.83K |
| Q1 2019 | share | Decrease | -65.53% | -822.33K shares | -32.64M | $43.36 | 432.59K |
| Q4 2018 | share | Increase | +606.61% | 1.07M shares | 44.18M | $39.32 | 1.25M |
| Q3 2018 | share | Decrease | -5.49% | -10.32K shares | -409K | $44.31 | 177.59K |
| Q2 2018 | share | Decrease | -4.64% | -9.14K shares | -913K | $43.9 | 187.91K |
| Q1 2018 | share | Decrease | -5.95% | -12.45K shares | -674K | $45.47 | 197.06K |
| Q4 2017 | share | Decrease | -0.27% | -570 shares | 308K | $45.71 | 209.52K |
| Q3 2017 | share | Decrease | -0.92% | -1.95K shares | 491K | $43.78 | 210.09K |
| Q2 2017 | share | Decrease | -4.71% | -10.47K shares | -40K | $41.28 | 212.04K |
| Q1 2017 | share | Decrease | -27.26% | -83.37K shares | -2.61M | $38.92 | 222.52K |
| Q4 2016 | share | Increase | +267.27% | 222.60K shares | 8.86M | $35.93 | 305.89K |
| Q3 2016 | share | Increase | +1.18% | 968 shares | 248K | $36.65 | 83.29K |
| Q2 2016 | share | Increase | +16.77% | 11.82K shares | 424K | $34.43 | 82.32K |
| Q1 2016 | share | Decrease | -61.93% | -114.68K shares | -4.55M | $34.26 | 70.5K |