Haverford Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
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|
2025
Q1 | $179M | Sell |
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|
2024
Q4 | $199M | Buy |
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|
2024
Q3 | $201M | Sell |
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|
2024
Q2 | $186M | Sell |
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|
2024
Q1 | $239M | Buy |
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|
2023
Q4 | $226M | Sell |
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|
2023
Q3 | $201M | Sell |
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|
2023
Q2 | $217M | Buy |
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|
2023
Q1 | $207M | Buy |
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|
2022
Q4 | $198M | Buy |
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|
2022
Q3 | $182M | Buy |
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|
2022
Q2 | $190M | Buy |
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|
2022
Q1 | $220M | Buy |
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|
2021
Q4 | $231M | Buy |
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|
2021
Q3 | $219M | Buy |
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|
2021
Q2 | $226M | Sell |
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|
2021
Q1 | $229M | Buy |
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|
2020
Q4 | $194M | Sell |
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|
2020
Q3 | $149M | Sell |
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|
2020
Q2 | $146M | Sell |
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|
2020
Q1 | $120M | Buy |
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|
2019
Q4 | $177M | Buy |
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|
2019
Q3 | $164M | Buy |
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|
2019
Q2 | $164M | Buy |
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|
2019
Q1 | $157M | Buy |
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|
2018
Q4 | $136M | Buy |
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|
2018
Q3 | $161M | Sell |
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|
2018
Q2 | $154M | Buy |
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|
2018
Q1 | $142M | Buy |
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|
2017
Q4 | $135M | Buy |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $88.4M | Buy |
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|
2017
Q1 | $85.7M | Buy |
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|
2016
Q4 | $83.7M | Buy |
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|
2016
Q3 | $74.7M | Buy |
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|
2016
Q2 | $69.5M | Buy |
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|
2016
Q1 | $66.9M | Buy |
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|
2015
Q4 | $63.7M | Buy |
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|
2015
Q3 | $58.2M | Buy |
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|
2015
Q2 | $61.9M | Buy |
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|
2015
Q1 | $49.5M | Buy |
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|
2014
Q4 | $47.4M | Buy |
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|
2014
Q3 | $42.5M | Buy |
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|
2014
Q2 | $44.9M | Buy |
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|
2014
Q1 | $43.4M | Sell |
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|
2013
Q4 | $43.9M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $34.9M | Buy |
|