Haverford Trust Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
4,976
| – | – | ﹤0.01% | 309 |
|
|
2025
Q1 | $414K | Hold |
4,976
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $452K | Hold |
4,976
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $457K | Sell |
4,976
-20
| -0.4% | -$1.84K | ﹤0.01% | 316 |
|
|
2024
Q2 | $440K | Buy |
4,996
+20
| +0.4% | +$1.76K | ﹤0.01% | 311 |
|
|
2024
Q1 | $454K | Hold |
4,976
| – | – | ﹤0.01% | 295 |
|
|
2023
Q4 | $394K | Hold |
4,976
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $359K | Hold |
4,976
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $373K | Sell |
4,976
-238
| -5% | -$17.9K | ﹤0.01% | 296 |
|
|
2023
Q1 | $373K | Buy |
5,214
+2,282
| +78% | +$163K | ﹤0.01% | 298 |
|
|
2022
Q4 | $200K | Sell |
2,932
-7,712
| -72% | -$527K | ﹤0.01% | 328 |
|
|
2022
Q3 | $671K | Buy |
10,644
+1,032
| +11% | +$65.1K | 0.01% | 224 |
|
|
2022
Q2 | $613K | Buy |
9,612
+6,560
| +215% | +$418K | 0.01% | 227 |
|
|
2022
Q1 | $236K | Sell |
3,052
-65
| -2% | -$5.03K | ﹤0.01% | 332 |
|
|
2021
Q4 | $266K | Buy |
3,117
+65
| +2% | +$5.55K | ﹤0.01% | 321 |
|
|
2021
Q3 | $242K | Hold |
3,052
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $247K | Hold |
3,052
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $239K | Hold |
3,052
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $220K | Buy |
+3,052
| New | +$220K | ﹤0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-3,712
| Closed | -$208K | – | 286 |
|
|
2020
Q2 | $208K | Buy |
+3,712
| New | +$208K | ﹤0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-3,712
| Closed | -$221K | – | 277 |
|
|
2019
Q4 | $221K | Hold |
3,712
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $208K | Hold |
3,712
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $210K | Sell |
3,712
-1,000
| -21% | -$56.6K | ﹤0.01% | 283 |
|
|
2019
Q1 | $258K | Buy |
+4,712
| New | +$258K | ﹤0.01% | 257 |
|
|
2018
Q4 | – | Sell |
-4,112
| Closed | -$239K | – | 283 |
|
|
2018
Q3 | $239K | Sell |
4,112
-284
| -6% | -$16.5K | ﹤0.01% | 268 |
|
|
2018
Q2 | $247K | Buy |
4,396
+444
| +11% | +$24.9K | ﹤0.01% | 261 |
|
|
2018
Q1 | $216K | Buy |
+3,952
| New | +$216K | ﹤0.01% | 281 |
|