HAVERFORD TRUST CO – iShares ESG Aware MSCI EM ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$799,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 70 shares | -132K | $27.67 | 28.88K |
| Q2 2022 | share | Decrease | -2.37% | -700 shares | -153K | $32.31 | 28.81K |
| Q1 2022 | share | Increase | +22.14% | 5.35K shares | 123K | $36.73 | 29.51K |
| Q4 2021 | share | Decrease | -11.79% | -3.23K shares | -174K | $39.84 | 24.16K |
| Q3 2021 | share | Decrease | -2.04% | -570 shares | -128K | $41.44 | 27.39K |
| Q2 2021 | share | Increase | +17.21% | 4.10K shares | 230K | $45.15 | 27.96K |
| Q1 2021 | share | Increase | +58.28% | 8.78K shares | 400K | $43.1 | 23.85K |
| Q4 2020 | share | Increase | +8.75% | 1.21K shares | 139K | $41.77 | 15.07K |
| Q3 2020 | share | Increase | 0.00% | 13.86K shares | 494K | $35.14 | 13.86K |