HAVERFORD TRUST CO – iShares Core MSCI EAFE ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$114.88M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -25.22K shares | -14.96M | $52.67 | 2.18M |
| Q2 2022 | share | Decrease | -0.73% | -16.12K shares | -24.64M | $58.85 | 2.20M |
| Q1 2022 | share | Increase | +1.41% | 30.82K shares | -9.10M | $69.51 | 2.22M |
| Q4 2021 | share | Increase | +3.00% | 63.81K shares | 5.59M | $74.67 | 2.19M |
| Q3 2021 | share | Increase | +1.93% | 40.36K shares | 1.72M | $74.25 | 2.12M |
| Q2 2021 | share | Increase | +4.41% | 88.25K shares | 12.22M | $74.86 | 2.08M |
| Q1 2021 | share | Increase | +5.58% | 105.68K shares | 13.22M | $71.04 | 1.99M |
| Q4 2020 | share | Decrease | -0.24% | -4.50K shares | 16.41M | $68.12 | 1.89M |
| Q3 2020 | share | Decrease | -0.40% | -7.59K shares | 5.48M | $58.9 | 1.89M |
| Q2 2020 | share | Decrease | -1.61% | -31.25K shares | 12.29M | $55.85 | 1.90M |
| Q1 2020 | share | Decrease | -42.48% | -1.43M shares | -123.07M | $48.16 | 1.93M |
| Q4 2019 | share | Decrease | -0.35% | -11.77K shares | 13.32M | $62.98 | 3.36M |
| Q3 2019 | share | Decrease | -3.02% | -105.17K shares | -7.57M | $58.17 | 3.37M |
| Q2 2019 | share | Decrease | -0.05% | -1.63K shares | 2.09M | $58.48 | 3.48M |
| Q1 2019 | share | Increase | +26.85% | 737.84K shares | 60.69M | $56.74 | 3.48M |
| Q4 2018 | share | Decrease | -24.32% | -883.32K shares | -81.56M | $51.36 | 2.74M |
| Q3 2018 | share | Increase | +1.74% | 62.22K shares | 6.52M | $59.04 | 3.63M |
| Q2 2018 | share | Increase | +1.88% | 65.86K shares | -4.62M | $58.38 | 3.56M |
| Q1 2018 | share | Increase | +71.86% | 1.46M shares | 96.09M | $59.62 | 3.50M |
| Q4 2017 | share | Increase | +3.22% | 63.61K shares | 7.99M | $59.81 | 2.03M |
| Q3 2017 | share | Increase | +5.32% | 99.84K shares | 12.55M | $57.43 | 1.97M |
| Q2 2017 | share | Increase | +6.29% | 110.94K shares | 11.94M | $54.5 | 1.87M |
| Q1 2017 | share | Increase | +8.29% | 135.00K shares | 14.86M | $51.05 | 1.76M |
| Q4 2016 | share | Decrease | -3.93% | -66.63K shares | -6.13M | $47.25 | 1.62M |
| Q3 2016 | share | Increase | +0.99% | 16.68K shares | 6.37M | $48.04 | 1.69M |
| Q2 2016 | share | Increase | +5.52% | 87.87K shares | 2.57M | $45.21 | 1.67M |
| Q1 2016 | share | Increase | +12.88% | 181.53K shares | 7.89M | $45.45 | 1.59M |