Haverford Trust Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,336
| Closed | -$317K | – | 273 |
|
|
2020
Q1 | $317K | Sell |
6,336
-37,328
| -85% | -$1.87M | 0.01% | 218 |
|
|
2019
Q4 | $3.51M | Sell |
43,664
-672
| -2% | -$54K | 0.06% | 97 |
|
|
2019
Q3 | $3.33M | Buy |
44,336
+46
| +0.1% | +$3.45K | 0.06% | 98 |
|
|
2019
Q2 | $3.29M | Sell |
44,290
-758
| -2% | -$56.3K | 0.06% | 96 |
|
|
2019
Q1 | $3.32M | Sell |
45,048
-7,050
| -14% | -$520K | 0.06% | 93 |
|
|
2018
Q4 | $3.44M | Buy |
52,098
+3,214
| +7% | +$212K | 0.07% | 89 |
|
|
2018
Q3 | $4.08M | Sell |
48,884
-10
| -0% | -$835 | 0.08% | 88 |
|
|
2018
Q2 | $3.99M | Buy |
48,894
+4,746
| +11% | +$387K | 0.08% | 89 |
|
|
2018
Q1 | $3.33M | Buy |
44,148
+2,580
| +6% | +$195K | 0.07% | 91 |
|
|
2017
Q4 | $3.19M | Buy |
41,568
+5,316
| +15% | +$408K | 0.06% | 92 |
|
|
2017
Q3 | $2.69M | Buy |
36,252
+962
| +3% | +$71.3K | 0.06% | 97 |
|
|
2017
Q2 | $2.47M | Buy |
35,290
+5,466
| +18% | +$382K | 0.05% | 94 |
|
|
2017
Q1 | $2.07M | Sell |
29,824
-696
| -2% | -$48.3K | 0.05% | 102 |
|
|
2016
Q4 | $2.14M | Buy |
30,520
+718
| +2% | +$50.3K | 0.05% | 97 |
|
|
2016
Q3 | $1.86M | Buy |
29,802
+1,666
| +6% | +$104K | 0.05% | 98 |
|
|
2016
Q2 | $1.64M | Buy |
28,136
+326
| +1% | +$19K | 0.04% | 106 |
|
|
2016
Q1 | $1.58M | Sell |
27,810
-2,502
| -8% | -$142K | 0.04% | 106 |
|
|
2015
Q4 | $1.64M | Buy |
30,312
+2,520
| +9% | +$136K | 0.04% | 104 |
|
|
2015
Q3 | $1.46M | Buy |
27,792
+2,470
| +10% | +$129K | 0.04% | 103 |
|
|
2015
Q2 | $1.49M | Buy |
25,322
+2,030
| +9% | +$120K | 0.04% | 101 |
|
|
2015
Q1 | $1.39M | Buy |
23,292
+8,242
| +55% | +$490K | 0.04% | 109 |
|
|
2014
Q4 | $887K | Buy |
15,050
+598
| +4% | +$35.2K | 0.02% | 126 |
|
|
2014
Q3 | $775K | Buy |
14,452
+744
| +5% | +$39.9K | 0.02% | 128 |
|
|
2014
Q2 | $791K | Buy |
13,708
+718
| +6% | +$41.4K | 0.02% | 119 |
|
|
2014
Q1 | $737K | Sell |
12,990
-1,368
| -10% | -$77.6K | 0.02% | 120 |
|
|
2013
Q4 | $799K | Buy |
+14,358
| New | +$799K | 0.02% | 140 |
|
|
2013
Q3 | – | Sell |
-13,086
| Closed | -$611K | – | 227 |
|
|
2013
Q2 | $611K | Buy |
+13,086
| New | +$611K | 0.02% | 134 |
|