HAVERFORD TRUST CO – iShares MSCI EAFE Growth ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$812,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.71% | -3.10K shares | -339K | $72.56 | 11.19K |
| Q2 2022 | share | Decrease | -1.99% | -291 shares | -254K | $80.49 | 14.30K |
| Q1 2022 | share | Increase | +56.04% | 5.24K shares | 374K | $96.27 | 14.59K |
| Q4 2021 | share | Increase | +5.10% | 454 shares | 84K | $110.32 | 9.35K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $106.47 | 8.89K | |
| Q2 2021 | share | Increase | +201.83% | 5.95K shares | 659K | $107.28 | 8.89K |
| Q1 2021 | share | Decrease | -5.99% | -188 shares | -20K | $99.64 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $100.09 | 3.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $88.83 | 3.13K | |
| Q2 2020 | share | Decrease | -37.38% | -1.87K shares | -95K | $82.14 | 3.13K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $69.85 | 5.00K | |
| Q4 2019 | share | Decrease | -20.27% | -1.27K shares | -73K | $84.93 | 5.00K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | -2K | $78.63 | 6.28K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | 22K | $78.88 | 6.28K |
| Q1 2019 | share | Increase | +9.12% | 525 shares | 88K | $74.72 | 6.28K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $66.63 | 5.75K | |
| Q3 2018 | share | Increase | +10.04% | 525 shares | 49K | $76.79 | 5.75K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $75.58 | 5.23K | |
| Q1 2018 | share | Increase | 0.00% | 5.23K shares | 420K | $76.16 | 5.23K |