Back to Haverford Trust Co Haverford Trust Co

AAXJ

5 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in ISHARES TR

No. Haverford Trust exited its AAXJ position in Q1 2020. Its Q4 2019 13F listed 3,025 shares worth $222,000. Haverford Trust already held AAXJ in its Q1 2019 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$235,000

Total Shares Change

-3,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$53.32
0
2019-Q4
Unchanged
3,025
0.0%
$222,0000.0%$65.63
0
2019-Q3
Decreased
3,025
-9.0%
$201,0000.0%$58.45
0
2019-Q2
Unchanged
3,325
0.0%
$232,0000.0%$61.51
0
2019-Q1
First report
3,325
-
$235,0000.0%$61.92
0

Other major holders of AAXJ: Royal Bank of Canada, Bank of Nova Scotia

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used