Haverford Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History

Haverford Trust Company’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,193	Closed	-$223K	–	373
2023 Q1	$223K	Hold	2,193	–	–	﹤0.01%	345
2022 Q4	$229K	Hold	2,193	–	–	﹤0.01%	316
2022 Q3	$200K	Hold	2,193	–	–	﹤0.01%	327
2022 Q2	$220K	Buy	+2,193	New	+$220K	﹤0.01%	319
2020 Q2	–	Sell	-3,853	Closed	-$276K	–	272
2020 Q1	$276K	Sell	3,853 -68,562	-95%	-$4.91M	0.01%	229
2019 Q4	$7.1M	Buy	72,415 +523	+0.7%	+$51.3K	0.12%	87
2019 Q3	$6.77M	Sell	71,892 -1,045	-1%	-$98.4K	0.12%	83
2019 Q2	$6.89M	Buy	72,937 +8,881	+14%	+$839K	0.12%	82
2019 Q1	$5.98M	Buy	64,056 +1,095	+2%	+$102K	0.11%	84
2018 Q4	$5.31M	Buy	62,961 +4,205	+7%	+$355K	0.11%	83
2018 Q3	$5.32M	Buy	58,756 +690	+1%	+$62.5K	0.1%	84
2018 Q2	$4.94M	Buy	58,066 +7,846	+16%	+$667K	0.1%	85
2018 Q1	$4.24M	Sell	50,220 -2,283	-4%	-$193K	0.08%	83
2017 Q4	$4.73M	Buy	52,503 +1,334	+3%	+$120K	0.09%	83
2017 Q3	$4.4M	Buy	51,169 +1,520	+3%	+$131K	0.09%	79
2017 Q2	$4.13M	Buy	49,649 +29	+0.1%	+$2.41K	0.09%	79
2017 Q1	$4.16M	Buy	49,620 +10,450	+27%	+$876K	0.1%	77
2016 Q4	$3.22M	Sell	39,170 -225	-0.6%	-$18.5K	0.08%	82
2016 Q3	$3.2M	Buy	39,395 +1,900	+5%	+$154K	0.08%	84
2016 Q2	$3.08M	Buy	37,495 +1,595	+4%	+$131K	0.08%	85
2016 Q1	$2.8M	Buy	35,900 +2,468	+7%	+$193K	0.07%	83
2015 Q4	$2.45M	Buy	33,432 +2,541	+8%	+$187K	0.07%	87
2015 Q3	$2.12M	Sell	30,891 -1,520	-5%	-$104K	0.06%	86
2015 Q2	$2.38M	Buy	32,411 +6,171	+24%	+$454K	0.07%	84
2015 Q1	$1.97M	Buy	26,240 +1,635	+7%	+$123K	0.05%	92
2014 Q4	$1.88M	Buy	24,605 +8,173	+50%	+$625K	0.05%	97
2014 Q3	$1.24M	Buy	16,432 +3,365	+26%	+$253K	0.04%	106
2014 Q2	$985K	Buy	13,067 +5,129	+65%	+$387K	0.03%	113
2014 Q1	$567K	Buy	7,938 +1,050	+15%	+$75K	0.02%	126
2013 Q4	$484K	Buy	+6,888	New	+$484K	0.01%	181
2013 Q3	–	Sell	-4,215	Closed	-$280K	–	218
2013 Q2	$280K	Buy	+4,215	New	+$280K	0.01%	188