HTC
Haverford Trust Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
2,573,583
+17,304
| +0.7% | +$1.07M | 1.52% | 22 |
|
|
2025
Q1 | $149M | Buy |
2,556,279
+16,825
| +0.7% | +$982K | 1.5% | 25 |
|
|
2024
Q4 | $158M | Buy |
2,539,454
+18,436
| +0.7% | +$1.15M | 1.57% | 23 |
|
|
2024
Q3 | $157M | Buy |
2,521,018
+15,549
| +0.6% | +$969K | 1.53% | 22 |
|
|
2024
Q2 | $147M | Sell |
2,505,469
-71,191
| -3% | -$4.17M | 1.54% | 23 |
|
|
2024
Q1 | $157M | Buy |
2,576,660
+2,078,674
| +417% | +$126M | 1.64% | 23 |
|
|
2023
Q4 | $138M | Sell |
497,986
-6,199
| -1% | -$1.72M | 1.53% | 23 |
|
|
2023
Q3 | $126M | Sell |
504,185
-18,443
| -4% | -$4.6M | 1.53% | 22 |
|
|
2023
Q2 | $137M | Buy |
522,628
+2,011
| +0.4% | +$526K | 1.54% | 23 |
|
|
2023
Q1 | $130M | Buy |
520,617
+9,772
| +2% | +$2.44M | 1.56% | 24 |
|
|
2022
Q4 | $124M | Buy |
510,845
+4,890
| +1% | +$1.18M | 1.52% | 24 |
|
|
2022
Q3 | $111M | Buy |
505,955
+10,573
| +2% | +$2.32M | 1.52% | 21 |
|
|
2022
Q2 | $112M | Buy |
495,382
+14,149
| +3% | +$3.2M | 1.46% | 22 |
|
|
2022
Q1 | $129M | Buy |
481,233
+98,594
| +26% | +$26.5M | 1.49% | 24 |
|
|
2021
Q4 | $108M | Sell |
382,639
-1,169
| -0.3% | -$331K | 1.18% | 29 |
|
|
2021
Q3 | $101M | Sell |
383,808
-87,227
| -19% | -$22.9M | 1.21% | 31 |
|
|
2021
Q2 | $127M | Buy |
471,035
+4,785
| +1% | +$1.29M | 1.49% | 26 |
|
|
2021
Q1 | $121M | Buy |
466,250
+12,822
| +3% | +$3.34M | 1.55% | 24 |
|
|
2020
Q4 | $104M | Sell |
453,428
-1,412
| -0.3% | -$325K | 1.47% | 26 |
|
|
2020
Q3 | $84.3M | Sell |
454,840
-1,951
| -0.4% | -$362K | 1.34% | 31 |
|
|
2020
Q2 | $81.2M | Sell |
456,791
-3,896
| -0.8% | -$693K | 1.39% | 27 |
|
|
2020
Q1 | $66.3M | Buy |
460,687
+1,126
| +0.2% | +$162K | 1.35% | 29 |
|
|
2019
Q4 | $94.6M | Buy |
459,561
+4,648
| +1% | +$957K | 1.53% | 21 |
|
|
2019
Q3 | $87.9M | Sell |
454,913
-1,719
| -0.4% | -$332K | 1.54% | 23 |
|
|
2019
Q2 | $88.7M | Buy |
456,632
+6,963
| +2% | +$1.35M | 1.59% | 20 |
|
|
2019
Q1 | $85.2M | Buy |
449,669
+10,707
| +2% | +$2.03M | 1.58% | 23 |
|
|
2018
Q4 | $72.9M | Sell |
438,962
-1,977
| -0.4% | -$328K | 1.55% | 24 |
|
|
2018
Q3 | $88.8M | Buy |
440,939
+2,149
| +0.5% | +$433K | 1.64% | 23 |
|
|
2018
Q2 | $85.5M | Sell |
438,790
-2,549
| -0.6% | -$496K | 1.69% | 22 |
|
|
2018
Q1 | $82.8M | Sell |
441,339
-102,812
| -19% | -$19.3M | 1.66% | 22 |
|
|
2017
Q4 | $103M | Buy |
544,151
+17,309
| +3% | +$3.28M | 2.03% | 17 |
|
|
2017
Q3 | $94.3M | Buy |
526,842
+16,593
| +3% | +$2.97M | 1.97% | 19 |
|
|
2017
Q2 | $88.8M | Buy |
510,249
+10,235
| +2% | +$1.78M | 1.94% | 20 |
|
|
2017
Q1 | $85.6M | Buy |
500,014
+8,462
| +2% | +$1.45M | 1.95% | 21 |
|
|
2016
Q4 | $81.3M | Buy |
491,552
+7,497
| +2% | +$1.24M | 1.97% | 21 |
|
|
2016
Q3 | $74.9M | Buy |
484,055
+562
| +0.1% | +$86.9K | 1.87% | 21 |
|
|
2016
Q2 | $72.2M | Buy |
483,493
+4,284
| +0.9% | +$640K | 1.81% | 24 |
|
|
2016
Q1 | $69.1M | Buy |
479,209
+13,152
| +3% | +$1.9M | 1.8% | 24 |
|
|
2015
Q4 | $64.9M | Buy |
466,057
+25,672
| +6% | +$3.58M | 1.75% | 26 |
|
|
2015
Q3 | $60.2M | Buy |
440,385
+15,940
| +4% | +$2.18M | 1.75% | 27 |
|
|
2015
Q2 | $63.7M | Buy |
424,445
+80,384
| +23% | +$12.1M | 1.75% | 25 |
|
|
2015
Q1 | $52.3M | Buy |
344,061
+4,346
| +1% | +$661K | 1.45% | 26 |
|
|
2014
Q4 | $49.2M | Buy |
339,715
+6,659
| +2% | +$964K | 1.38% | 28 |
|
|
2014
Q3 | $45.5M | Buy |
333,056
+6,024
| +2% | +$824K | 1.36% | 31 |
|
|
2014
Q2 | $46.8M | Buy |
327,032
+5,441
| +2% | +$779K | 1.37% | 31 |
|
|
2014
Q1 | $44.2M | Sell |
321,591
-7,127
| -2% | -$980K | 1.37% | 31 |
|
|
2013
Q4 | $44M | Buy |
+328,718
| New | +$44M | 1.24% | 31 |
|
|
2013
Q3 | – | Sell |
-311,497
| Closed | -$36M | – | 225 |
|
|
2013
Q2 | $36M | Buy |
+311,497
| New | +$36M | 1.18% | 32 |
|