Haverford Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Haverford Trust Company’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199M	Sell	1,604,759 -85,288	-5%	-$10.8M	1.83%	17
2025 Q4	$203M	Sell	1,690,047 -314	-0%	-$37.6K	1.81%	15
2025 Q3	$201M	Sell	1,690,361 -20,436	-1%	-$2.35M	1.81%	15
2025 Q2	$187M	Sell	1,710,797 -2,312	-0.1%	-$239K	1.78%	16
2025 Q1	$179M	Sell	1,713,109 -11,061	-0.6%	-$1.25M	1.8%	20
2024 Q4	$199M	Buy	1,724,170 +5,376	+0.3%	+$642K	1.97%	17
2024 Q3	$201M	Sell	1,718,794 -22,265	-1%	-$2.52M	1.96%	16
2024 Q2	$186M	Sell	1,741,059 -417,745	-19%	-$44.7M	1.95%	18
2024 Q1	$239M	Buy	2,158,804 +74,012	+4%	+$7.86M	2.49%	8
2023 Q4	$226M	Sell	2,084,792 -45,848	-2%	-$4.42M	2.5%	9
2023 Q3	$201M	Sell	2,130,640 -44,309	-2%	-$4.43M	2.45%	12
2023 Q2	$217M	Buy	2,174,949 +33,693	+2%	+$3.21M	2.45%	12
2023 Q1	$207M	Buy	2,141,256 +50,718	+2%	+$5.07M	2.47%	12
2022 Q4	$198M	Buy	2,090,538 +6,950	+0.3%	+$667K	2.44%	15
2022 Q3	$182M	Buy	2,083,588 +26,486	+1%	+$2.57M	2.49%	13
2022 Q2	$190M	Buy	2,057,102 +18,500	+0.9%	+$1.84M	2.48%	14
2022 Q1	$220M	Buy	2,038,602 +19,973	+1%	+$2.16M	2.54%	10
2021 Q4	$231M	Buy	2,018,629 +11,499	+0.6%	+$1.31M	2.52%	10
2021 Q3	$219M	Buy	2,007,130 +9,133	+0.5%	+$1.01M	2.62%	8
2021 Q2	$226M	Sell	1,997,997 -110,646	-5%	-$12.3M	2.66%	10
2021 Q1	$229M	Buy	2,108,643 +2,933	+0.1%	+$307K	2.93%	8
2020 Q4	$194M	Sell	2,105,710 -14,860	-0.7%	-$1.22M	2.73%	8
2020 Q3	$149M	Sell	2,120,570 -14,962	-0.7%	-$1.07M	2.37%	12
2020 Q2	$146M	Sell	2,135,532 -10,822	-0.5%	-$683K	2.5%	12
2020 Q1	$120M	Buy	2,146,354 +38,520	+2%	+$2.87M	2.45%	15
2019 Q4	$177M	Buy	2,107,834 +3,046	+0.1%	+$245K	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%	+$4.27M	2.94%	6
2019 Q1	$157M	Buy	2,035,726 +79,748	+4%	+$6.12M	2.92%	6
2018 Q4	$136M	Buy	1,955,978 +115,779	+6%	+$8.95M	2.89%	5
2018 Q3	$161M	Sell	1,840,199 -11	-0%	-$964	2.96%	5
2018 Q2	$154M	Buy	1,840,210 +857	+0%	+$69.8K	3.03%	5
2018 Q1	$142M	Buy	1,839,353 +77,174	+4%	+$6.01M	2.84%	7
2017 Q4	$135M	Buy	1,762,179 +67,403	+4%	+$5.08M	2.66%	9
2017 Q3	$126M	Buy	1,694,776 +433,589	+34%	+$30.4M	2.63%	11
2017 Q2	$88.4M	Buy	1,261,187 +22,258	+2%	+$1.54M	1.93%	22
2017 Q1	$85.7M	Buy	1,238,929 +21,323	+2%	+$1.47M	1.96%	20
2016 Q4	$83.7M	Buy	1,217,606 +14,842	+1%	+$957K	2.03%	20
2016 Q3	$74.7M	Buy	1,202,764 +6,168	+0.5%	+$377K	1.86%	22
2016 Q2	$69.5M	Buy	1,196,596 +8,604	+0.7%	+$490K	1.75%	25
2016 Q1	$66.9M	Buy	1,187,992 +31,056	+3%	+$1.62M	1.74%	25
2015 Q4	$63.7M	Buy	1,156,936 +64,804	+6%	+$3.65M	1.71%	27
2015 Q3	$58.2M	Buy	1,092,132 +41,108	+4%	+$2.33M	1.69%	28
2015 Q2	$61.9M	Buy	1,051,024 +211,524	+25%	+$12.5M	1.7%	27
2015 Q1	$49.5M	Buy	839,500 +8,040	+1%	+$461K	1.37%	28
2014 Q4	$47.4M	Buy	831,460 +16,924	+2%	+$924K	1.33%	29
2014 Q3	$42.5M	Buy	814,536 +13,256	+2%	+$721K	1.27%	33
2014 Q2	$44.9M	Buy	801,280 +12,300	+2%	+$665K	1.32%	33
2014 Q1	$43.4M	Sell	788,980 -15,126	-2%	-$818K	1.34%	32
2013 Q4	$43.9M	Buy	+804,106	New	+$42M	1.23%	32
2013 Q3	–	Sell	-772,296	Closed	-$34.9M	–	226
2013 Q2	$34.9M	Buy	+772,296	New	+$34.2M	1.15%	34