HAVERFORD TRUST CO – iShares MSCI ACWI ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.13M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $77.83 | 14.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $83.89 | 14.55K | |
| Q1 2022 | share | Increase | +0.45% | 65 shares | -80K | $99.78 | 14.55K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $105.95 | 14.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $99.92 | 14.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $101.19 | 14.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $94.47 | 14.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $90.07 | 14.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $78.74 | 14.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $72.63 | 14.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $61.13 | 14.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $77.43 | 14.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $71.2 | 14.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $71.16 | 14.49K | |
| Q1 2019 | share | Decrease | -17.15% | -3K shares | -76K | $68.79 | 14.49K |
| Q4 2018 | share | Decrease | -16.27% | -3.4K shares | -430K | $61.17 | 17.49K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $70.15 | 20.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $67.19 | 20.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $66.99 | 20.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $67.35 | 20.89K | |
| Q3 2017 | share | Decrease | -50.64% | -21.44K shares | -1.33M | $63.7 | 20.89K |
| Q2 2017 | share | Increase | 0.00% | 42.33K shares | 2.77M | $60.62 | 42.33K |