Haverford Trust Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Sell |
2,482,054
-103,173
| -4% | -$7.16M | 1.54% | 22 |
|
|
2025
Q4 | $171M | Buy |
2,585,227
+11,466
| +0.4% | +$751K | 1.52% | 22 |
|
|
2025
Q3 | $168M | Buy |
2,573,761
+178
| +0% | +$11.4K | 1.52% | 21 |
|
|
2025
Q2 | $160M | Buy |
2,573,583
+17,304
| +0.7% | +$1.02M | 1.52% | 22 |
|
|
2025
Q1 | $149M | Buy |
2,556,279
+16,825
| +0.7% | +$1.04M | 1.5% | 25 |
|
|
2024
Q4 | $158M | Buy |
2,539,454
+18,436
| +0.7% | +$1.18M | 1.57% | 23 |
|
|
2024
Q3 | $157M | Buy |
2,521,018
+15,549
| +0.6% | +$938K | 1.53% | 22 |
|
|
2024
Q2 | $147M | Sell |
2,505,469
-71,191
| -3% | -$4.18M | 1.54% | 23 |
|
|
2024
Q1 | $157M | Buy |
2,576,660
+86,730
| +3% | +$4.91M | 1.64% | 23 |
|
|
2023
Q4 | $138M | Sell |
2,489,930
-30,995
| -1% | -$1.57M | 1.53% | 23 |
|
|
2023
Q3 | $126M | Sell |
2,520,925
-92,215
| -4% | -$4.83M | 1.53% | 22 |
|
|
2023
Q2 | $137M | Buy |
2,613,140
+10,055
| +0.4% | +$500K | 1.54% | 23 |
|
|
2023
Q1 | $130M | Buy |
2,603,085
+48,860
| +2% | +$2.49M | 1.56% | 24 |
|
|
2022
Q4 | $124M | Buy |
2,554,225
+24,450
| +1% | +$1.18M | 1.52% | 24 |
|
|
2022
Q3 | $111M | Buy |
2,529,775
+52,865
| +2% | +$2.56M | 1.52% | 21 |
|
|
2022
Q2 | $112M | Buy |
2,476,910
+70,745
| +3% | +$3.49M | 1.46% | 22 |
|
|
2022
Q1 | $129M | Buy |
2,406,165
+492,970
| +26% | +$26.2M | 1.49% | 24 |
|
|
2021
Q4 | $108M | Sell |
1,913,195
-5,845
| -0.3% | -$325K | 1.18% | 29 |
|
|
2021
Q3 | $101M | Sell |
1,919,040
-436,135
| -19% | -$23.5M | 1.21% | 31 |
|
|
2021
Q2 | $127M | Buy |
2,355,175
+23,925
| +1% | +$1.29M | 1.49% | 26 |
|
|
2021
Q1 | $121M | Buy |
2,331,250
+64,110
| +3% | +$3.2M | 1.55% | 24 |
|
|
2020
Q4 | $104M | Sell |
2,267,140
-7,060
| -0.3% | -$297K | 1.47% | 26 |
|
|
2020
Q3 | $84.3M | Sell |
2,274,200
-9,755
| -0.4% | -$365K | 1.34% | 31 |
|
|
2020
Q2 | $81.2M | Sell |
2,283,955
-19,480
| -0.8% | -$647K | 1.39% | 27 |
|
|
2020
Q1 | $66.3M | Buy |
2,303,435
+5,630
| +0.2% | +$209K | 1.35% | 29 |
|
|
2019
Q4 | $94.6M | Buy |
2,297,805
+23,240
| +1% | +$921K | 1.53% | 21 |
|
|
2019
Q3 | $87.9M | Sell |
2,274,565
-8,595
| -0.4% | -$330K | 1.54% | 23 |
|
|
2019
Q2 | $88.7M | Buy |
2,283,160
+34,815
| +2% | +$1.33M | 1.59% | 20 |
|
|
2019
Q1 | $85.2M | Buy |
2,248,345
+53,535
| +2% | +$1.98M | 1.58% | 23 |
|
|
2018
Q4 | $72.9M | Sell |
2,194,810
-9,885
| -0.4% | -$361K | 1.55% | 24 |
|
|
2018
Q3 | $88.8M | Buy |
2,204,695
+10,745
| +0.5% | +$432K | 1.64% | 23 |
|
|
2018
Q2 | $85.5M | Sell |
2,193,950
-12,745
| -0.6% | -$492K | 1.69% | 22 |
|
|
2018
Q1 | $82.8M | Sell |
2,206,695
-514,060
| -19% | -$19.7M | 1.66% | 22 |
|
|
2017
Q4 | $103M | Buy |
2,720,755
+86,545
| +3% | +$3.2M | 2.03% | 17 |
|
|
2017
Q3 | $94.3M | Buy |
2,634,210
+82,965
| +3% | +$2.89M | 1.97% | 19 |
|
|
2017
Q2 | $88.8M | Buy |
2,551,245
+51,175
| +2% | +$1.77M | 1.94% | 20 |
|
|
2017
Q1 | $85.6M | Buy |
2,500,070
+42,310
| +2% | +$1.44M | 1.95% | 21 |
|
|
2016
Q4 | $81.3M | Buy |
2,457,760
+37,485
| +2% | +$1.19M | 1.97% | 21 |
|
|
2016
Q3 | $74.9M | Buy |
2,420,275
+2,810
| +0.1% | +$86.9K | 1.87% | 21 |
|
|
2016
Q2 | $72.2M | Buy |
2,417,465
+21,420
| +0.9% | +$628K | 1.81% | 24 |
|
|
2016
Q1 | $69.1M | Buy |
2,396,045
+65,760
| +3% | +$1.76M | 1.8% | 24 |
|
|
2015
Q4 | $64.9M | Buy |
2,330,285
+128,360
| +6% | +$3.67M | 1.75% | 26 |
|
|
2015
Q3 | $60.2M | Buy |
2,201,925
+79,700
| +4% | +$2.32M | 1.75% | 27 |
|
|
2015
Q2 | $63.7M | Buy |
2,122,225
+401,920
| +23% | +$12.3M | 1.75% | 25 |
|
|
2015
Q1 | $52.3M | Buy |
1,720,305
+21,730
| +1% | +$643K | 1.45% | 26 |
|
|
2014
Q4 | $49.2M | Buy |
1,698,575
+33,295
| +2% | +$936K | 1.38% | 28 |
|
|
2014
Q3 | $45.5M | Buy |
1,665,280
+30,120
| +2% | +$849K | 1.36% | 31 |
|
|
2014
Q2 | $46.8M | Buy |
1,635,160
+27,205
| +2% | +$747K | 1.37% | 31 |
|
|
2014
Q1 | $44.2M | Sell |
1,607,955
-35,635
| -2% | -$959K | 1.37% | 31 |
|
|
2013
Q4 | $44M | Buy |
+1,643,590
| New | +$42.4M | 1.24% | 31 |
|
|
2013
Q3 | – | Sell |
-1,557,485
| Closed | -$36M | – | 225 |
|
|
2013
Q2 | $36M | Buy |
+1,557,485
| New | +$36.1M | 1.18% | 32 |
|
Other funds holding IJH
