Haverford Trust Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
2,635
| – | – | ﹤0.01% | 345 |
|
|
2025
Q1 | $315K | Hold |
2,635
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $329K | Hold |
2,635
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $326K | Buy |
2,635
+200
| +8% | +$24.7K | ﹤0.01% | 353 |
|
|
2024
Q2 | $276K | Hold |
2,435
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $288K | Hold |
2,435
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $278K | Hold |
2,435
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $246K | Hold |
2,435
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $261K | Buy |
2,435
+255
| +12% | +$27.3K | ﹤0.01% | 327 |
|
|
2023
Q1 | $224K | Sell |
2,180
-742
| -25% | -$76.3K | ﹤0.01% | 344 |
|
|
2022
Q4 | $295K | Sell |
2,922
-30
| -1% | -$3.02K | ﹤0.01% | 295 |
|
|
2022
Q3 | $266K | Buy |
2,952
+522
| +21% | +$47K | ﹤0.01% | 299 |
|
|
2022
Q2 | $229K | Hold |
2,430
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $266K | Sell |
2,430
-144
| -6% | -$15.8K | ﹤0.01% | 314 |
|
|
2021
Q4 | $285K | Buy |
2,574
+144
| +6% | +$15.9K | ﹤0.01% | 314 |
|
|
2021
Q3 | $250K | Hold |
2,430
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $256K | Hold |
2,430
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $248K | Hold |
2,430
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $210K | Buy |
+2,430
| New | +$210K | ﹤0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-2,658
| Closed | -$227K | – | 276 |
|
|
2019
Q4 | $227K | Hold |
2,658
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $213K | Sell |
2,658
-700
| -21% | -$56.1K | ﹤0.01% | 287 |
|
|
2019
Q2 | $268K | Hold |
3,358
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $264K | Sell |
3,358
-70
| -2% | -$5.5K | ﹤0.01% | 255 |
|
|
2018
Q4 | $237K | Hold |
3,428
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $287K | Sell |
3,428
-198
| -5% | -$16.6K | 0.01% | 249 |
|
|
2018
Q2 | $294K | Buy |
3,626
+968
| +36% | +$78.5K | 0.01% | 243 |
|
|
2018
Q1 | $205K | Buy |
+2,658
| New | +$205K | ﹤0.01% | 287 |
|