HAVERFORD TRUST CO – iShares Core MSCI Total International Stock ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.22M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 880 shares | -97K | $50.92 | 23.98K |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $57.03 | 23.10K | |
| Q1 2022 | share | Increase | +10.28% | 2.15K shares | 53K | $66.58 | 23.10K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $70.97 | 20.95K | |
| Q3 2021 | share | Increase | +1.33% | 275 shares | -28K | $71 | 20.95K |
| Q2 2021 | share | Increase | +5.48% | 1.07K shares | 138K | $73.3 | 20.67K |
| Q1 2021 | share | Increase | +6.06% | 1.12K shares | 136K | $69.49 | 19.60K |
| Q4 2020 | share | Decrease | -0.56% | -105 shares | 157K | $66.43 | 18.48K |
| Q3 2020 | share | Decrease | -8.11% | -1.64K shares | -18K | $57.07 | 18.59K |
| Q2 2020 | share | Increase | +2.17% | 430 shares | 172K | $53.33 | 20.23K |
| Q1 2020 | share | Increase | +1.77% | 345 shares | -273K | $45.53 | 19.8K |
| Q4 2019 | share | Increase | +10.67% | 1.87K shares | 189K | $59.96 | 19.45K |
| Q3 2019 | share | Decrease | -8.46% | -1.62K shares | -111K | $55.07 | 17.58K |
| Q2 2019 | share | Decrease | -0.62% | -120 shares | 4K | $55.91 | 19.20K |
| Q1 2019 | share | Decrease | -0.77% | -150 shares | 99K | $54.47 | 19.32K |
| Q4 2018 | share | Decrease | -2.67% | -535 shares | -184K | $49.27 | 19.47K |
| Q3 2018 | share | Increase | 0.00% | 20.01K shares | 1.20M | $55.84 | 20.01K |