Haverford Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$569K	Hold	5,210	–	–	0.17%	38
2025 Q1	$545K	Hold	5,210	–	–	0.17%	36
2024 Q4	$600K	Hold	5,210	–	–	0.18%	35
2024 Q3	$609K	Hold	5,210	–	–	0.17%	34
2024 Q2	$556K	Sell	5,210 -2,295	-31%	-$245K	0.17%	35
2024 Q1	$829K	Hold	7,505	–	–	0.24%	32
2023 Q4	$812K	Hold	7,505	–	–	0.24%	30
2023 Q3	$708K	Hold	7,505	–	–	0.23%	31
2023 Q2	$748K	Hold	7,505	–	–	0.22%	31
2023 Q1	$726K	Hold	7,505	–	–	0.23%	31
2022 Q4	$710K	Buy	7,505 +310	+4%	+$29.3K	0.2%	54
2022 Q3	$627K	Hold	7,195	–	–	0.19%	53
2022 Q2	$665K	Hold	7,195	–	–	0.19%	54
2022 Q1	$776K	Hold	7,195	–	–	0.19%	57
2021 Q4	$824K	Hold	7,195	–	–	0.19%	53
2021 Q3	$786K	Hold	7,195	–	–	0.19%	57
2021 Q2	$813K	Hold	7,195	–	–	0.2%	54
2021 Q1	$781K	Hold	7,195	–	–	0.2%	50
2020 Q4	$661K	Sell	7,195 -1,505	-17%	-$138K	0.18%	49
2020 Q3	$611K	Buy	8,700 +45	+0.5%	+$3.16K	0.19%	48
2020 Q2	$591K	Hold	8,655	–	–	0.2%	48
2020 Q1	$486K	Hold	8,655	–	–	0.2%	51
2019 Q4	$726K	Hold	8,655	–	–	0.23%	52
2019 Q3	$674K	Hold	8,655	–	–	0.23%	48
2019 Q2	$678K	Hold	8,655	–	–	0.24%	46
2019 Q1	$668K	Hold	8,655	–	–	0.24%	44
2018 Q4	$600K	Buy	8,655 +1,870	+28%	+$130K	0.25%	45
2018 Q3	$592K	Hold	6,785	–	–	0.21%	48
2018 Q2	$566K	Buy	6,785 +885	+15%	+$73.8K	0.21%	47
2018 Q1	$454K	Hold	5,900	–	–	0.17%	52
2017 Q4	$453K	Hold	5,900	–	–	0.17%	49
2017 Q3	$438K	Hold	5,900	–	–	0.17%	43
2017 Q2	$414K	Hold	5,900	–	–	0.17%	38
2017 Q1	$408K	Hold	5,900	–	–	0.17%	39
2016 Q4	$406K	Hold	5,900	–	–	0.17%	38
2016 Q3	$366K	Hold	5,900	–	–	0.16%	40
2016 Q2	$343K	Hold	5,900	–	–	0.14%	43
2016 Q1	$332K	Hold	5,900	–	–	0.14%	44
2015 Q4	$325K	Buy	+5,900	New	+$325K	0.14%	38