Haverford Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	2,420	–	–	0.44%	32
2025 Q1	$1.36M	Buy	2,420 +1,380	+133%	+$775K	0.42%	32
2024 Q4	$612K	Hold	1,040	–	–	0.19%	34
2024 Q3	$600K	Hold	1,040	–	–	0.17%	35
2024 Q2	$569K	Sell	1,040 -180	-15%	-$98.5K	0.17%	34
2024 Q1	$641K	Hold	1,220	–	–	0.18%	35
2023 Q4	$583K	Hold	1,220	–	–	0.17%	33
2023 Q3	$524K	Hold	1,220	–	–	0.17%	33
2023 Q2	$544K	Hold	1,220	–	–	0.16%	33
2023 Q1	$502K	Hold	1,220	–	–	0.16%	33
2022 Q4	$469K	Buy	1,220 +115	+10%	+$44.2K	0.13%	58
2022 Q3	$396K	Hold	1,105	–	–	0.12%	57
2022 Q2	$419K	Hold	1,105	–	–	0.12%	60
2022 Q1	$501K	Sell	1,105 -254	-19%	-$115K	0.12%	60
2021 Q4	$648K	Buy	1,359 +254	+23%	+$121K	0.15%	58
2021 Q3	$476K	Sell	1,105 -120	-10%	-$51.7K	0.12%	61
2021 Q2	$527K	Hold	1,225	–	–	0.13%	57
2021 Q1	$487K	Sell	1,225 -179	-13%	-$71.2K	0.13%	53
2020 Q4	$527K	Buy	1,404 +179	+15%	+$67.2K	0.14%	51
2020 Q3	$412K	Sell	1,225 -75	-6%	-$25.2K	0.13%	57
2020 Q2	$403K	Hold	1,300	–	–	0.14%	55
2020 Q1	$336K	Hold	1,300	–	–	0.14%	56
2019 Q4	$420K	Hold	1,300	–	–	0.13%	58
2019 Q3	$388K	Buy	1,300 +240	+23%	+$71.6K	0.13%	57
2019 Q2	$312K	Sell	1,060 -115	-10%	-$33.8K	0.11%	57
2019 Q1	$334K	Buy	+1,175	New	+$334K	0.12%	53
2016 Q1	–	Sell	-5,756	Closed	-$1.18M	–	62
2015 Q4	$1.18M	Buy	+5,756	New	+$1.18M	0.5%	31