HAVERFORD TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$230.99M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 36.98K shares | -30.86M | $42.98 | 5.37M |
| Q2 2022 | share | Decrease | -0.64% | -34.35K shares | -36.54M | $49.06 | 5.33M |
| Q1 2022 | share | Decrease | -4.29% | -240.66K shares | -37.55M | $55.55 | 5.37M |
| Q4 2021 | share | Decrease | -1.91% | -109.05K shares | -17.39M | $60.04 | 5.61M |
| Q3 2021 | share | Increase | +0.19% | 10.93K shares | -29.19M | $61.76 | 5.72M |
| Q2 2021 | share | Increase | +4.68% | 255.35K shares | 31.45M | $66.99 | 5.71M |
| Q1 2021 | share | Increase | +3.67% | 192.97K shares | 24.62M | $63.91 | 5.45M |
| Q4 2020 | share | Decrease | -0.86% | -45.74K shares | 46.20M | $61.61 | 5.26M |
| Q3 2020 | share | Increase | +0.18% | 9.43K shares | 28.05M | $51.81 | 5.30M |
| Q2 2020 | share | Decrease | -1.54% | -82.75K shares | 34.42M | $46.71 | 5.29M |
| Q1 2020 | share | Increase | +0.41% | 22.06K shares | -70.33M | $39.34 | 5.38M |
| Q4 2019 | share | Increase | +0.23% | 12.12K shares | 25.99M | $52.26 | 5.35M |
| Q3 2019 | share | Decrease | -0.57% | -30.87K shares | -14.52M | $46.59 | 5.34M |
| Q2 2019 | share | Increase | +2.19% | 115.03K shares | 4.49M | $48.89 | 5.37M |
| Q1 2019 | share | Increase | +23.50% | 1.00M shares | 71.21M | $48.66 | 5.26M |
| Q4 2018 | share | Decrease | -10.59% | -504.68K shares | -45.86M | $44.37 | 4.26M |
| Q3 2018 | share | Increase | +1.92% | 89.70K shares | 1.23M | $47.86 | 4.76M |
| Q2 2018 | share | Increase | +1.63% | 74.95K shares | -23.16M | $48.53 | 4.67M |
| Q1 2018 | share | Increase | +12.47% | 510.05K shares | 35.92M | $53.53 | 4.60M |
| Q4 2017 | share | Increase | +2.77% | 110.40K shares | 17.74M | $52.15 | 4.09M |
| Q3 2017 | share | Increase | +4.64% | 176.68K shares | 24.68M | $48.66 | 3.98M |
| Q2 2017 | share | Increase | +34.93% | 984.76K shares | 55.62M | $45.07 | 3.80M |
| Q1 2017 | share | Increase | +10.14% | 259.46K shares | 26.07M | $42.73 | 2.81M |
| Q4 2016 | share | Increase | +0.95% | 24.17K shares | -6.98M | $37.96 | 2.56M |
| Q3 2016 | share | Increase | +0.77% | 19.41K shares | 10.37M | $40.22 | 2.53M |
| Q2 2016 | share | Increase | +2.60% | 63.68K shares | 3.20M | $36.9 | 2.51M |
| Q1 2016 | share | Increase | +10.69% | 236.88K shares | 14.8M | $36.37 | 2.45M |