HTC
Haverford Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,710,797
-2,312
| -0.1% | -$253K | 1.78% | 16 |
|
|
2025
Q1 | $179M | Sell |
1,713,109
-11,061
| -0.6% | -$1.16M | 1.8% | 20 |
|
|
2024
Q4 | $199M | Buy |
1,724,170
+5,376
| +0.3% | +$619K | 1.97% | 17 |
|
|
2024
Q3 | $201M | Sell |
1,718,794
-22,265
| -1% | -$2.6M | 1.96% | 16 |
|
|
2024
Q2 | $186M | Sell |
1,741,059
-417,745
| -19% | -$44.6M | 1.95% | 18 |
|
|
2024
Q1 | $239M | Buy |
2,158,804
+74,012
| +4% | +$8.18M | 2.49% | 8 |
|
|
2023
Q4 | $226M | Sell |
2,084,792
-45,848
| -2% | -$4.96M | 2.5% | 9 |
|
|
2023
Q3 | $201M | Sell |
2,130,640
-44,309
| -2% | -$4.18M | 2.45% | 12 |
|
|
2023
Q2 | $217M | Buy |
2,174,949
+33,693
| +2% | +$3.36M | 2.45% | 12 |
|
|
2023
Q1 | $207M | Buy |
2,141,256
+50,718
| +2% | +$4.9M | 2.47% | 12 |
|
|
2022
Q4 | $198M | Buy |
2,090,538
+6,950
| +0.3% | +$658K | 2.44% | 15 |
|
|
2022
Q3 | $182M | Buy |
2,083,588
+26,486
| +1% | +$2.31M | 2.49% | 13 |
|
|
2022
Q2 | $190M | Buy |
2,057,102
+18,500
| +0.9% | +$1.71M | 2.48% | 14 |
|
|
2022
Q1 | $220M | Buy |
2,038,602
+19,973
| +1% | +$2.15M | 2.54% | 10 |
|
|
2021
Q4 | $231M | Buy |
2,018,629
+11,499
| +0.6% | +$1.32M | 2.52% | 10 |
|
|
2021
Q3 | $219M | Buy |
2,007,130
+9,133
| +0.5% | +$997K | 2.62% | 8 |
|
|
2021
Q2 | $226M | Sell |
1,997,997
-110,646
| -5% | -$12.5M | 2.66% | 10 |
|
|
2021
Q1 | $229M | Buy |
2,108,643
+2,933
| +0.1% | +$318K | 2.93% | 8 |
|
|
2020
Q4 | $194M | Sell |
2,105,710
-14,860
| -0.7% | -$1.37M | 2.73% | 8 |
|
|
2020
Q3 | $149M | Sell |
2,120,570
-14,962
| -0.7% | -$1.05M | 2.37% | 12 |
|
|
2020
Q2 | $146M | Sell |
2,135,532
-10,822
| -0.5% | -$739K | 2.5% | 12 |
|
|
2020
Q1 | $120M | Buy |
2,146,354
+38,520
| +2% | +$2.16M | 2.45% | 15 |
|
|
2019
Q4 | $177M | Buy |
2,107,834
+3,046
| +0.1% | +$255K | 2.86% | 7 |
|
|
2019
Q3 | $164M | Buy |
2,104,788
+14,036
| +0.7% | +$1.09M | 2.88% | 7 |
|
|
2019
Q2 | $164M | Buy |
2,090,752
+55,026
| +3% | +$4.31M | 2.94% | 6 |
|
|
2019
Q1 | $157M | Buy |
2,035,726
+79,748
| +4% | +$6.15M | 2.92% | 6 |
|
|
2018
Q4 | $136M | Buy |
1,955,978
+115,779
| +6% | +$8.03M | 2.89% | 5 |
|
|
2018
Q3 | $161M | Sell |
1,840,199
-11
| -0% | -$960 | 2.96% | 5 |
|
|
2018
Q2 | $154M | Buy |
1,840,210
+857
| +0% | +$71.5K | 3.03% | 5 |
|
|
2018
Q1 | $142M | Buy |
1,839,353
+77,174
| +4% | +$5.94M | 2.84% | 7 |
|
|
2017
Q4 | $135M | Buy |
1,762,179
+67,403
| +4% | +$5.18M | 2.66% | 9 |
|
|
2017
Q3 | $126M | Buy |
1,694,776
+433,589
| +34% | +$32.2M | 2.63% | 11 |
|
|
2017
Q2 | $88.4M | Buy |
1,261,187
+22,258
| +2% | +$1.56M | 1.93% | 22 |
|
|
2017
Q1 | $85.7M | Buy |
1,238,929
+630,126
| +104% | +$43.6M | 1.96% | 20 |
|
|
2016
Q4 | $83.7M | Buy |
608,803
+7,421
| +1% | +$1.02M | 2.03% | 20 |
|
|
2016
Q3 | $74.7M | Buy |
601,382
+3,084
| +0.5% | +$383K | 1.86% | 22 |
|
|
2016
Q2 | $69.5M | Buy |
598,298
+4,302
| +0.7% | +$500K | 1.75% | 25 |
|
|
2016
Q1 | $66.9M | Buy |
593,996
+15,528
| +3% | +$1.75M | 1.74% | 25 |
|
|
2015
Q4 | $63.7M | Buy |
578,468
+32,402
| +6% | +$3.57M | 1.71% | 27 |
|
|
2015
Q3 | $58.2M | Buy |
546,066
+20,554
| +4% | +$2.19M | 1.69% | 28 |
|
|
2015
Q2 | $61.9M | Buy |
525,512
+105,762
| +25% | +$12.5M | 1.7% | 27 |
|
|
2015
Q1 | $49.5M | Buy |
419,750
+4,020
| +1% | +$474K | 1.37% | 28 |
|
|
2014
Q4 | $47.4M | Buy |
415,730
+8,462
| +2% | +$965K | 1.33% | 29 |
|
|
2014
Q3 | $42.5M | Buy |
407,268
+6,628
| +2% | +$691K | 1.27% | 33 |
|
|
2014
Q2 | $44.9M | Buy |
400,640
+6,150
| +2% | +$689K | 1.32% | 33 |
|
|
2014
Q1 | $43.4M | Sell |
394,490
-7,563
| -2% | -$833K | 1.34% | 32 |
|
|
2013
Q4 | $43.9M | Buy |
+402,053
| New | +$43.9M | 1.23% | 32 |
|
|
2013
Q3 | – | Sell |
-386,148
| Closed | -$34.9M | – | 226 |
|
|
2013
Q2 | $34.9M | Buy |
+386,148
| New | +$34.9M | 1.15% | 34 |
|