Haverford Trust Company’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
6,517
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $483K | Hold |
6,517
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $496K | Hold |
6,517
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $495K | Hold |
6,517
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $457K | Hold |
6,517
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $475K | Hold |
6,517
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $437K | Hold |
6,517
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $389K | Hold |
6,517
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $412K | Hold |
6,517
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $395K | Hold |
6,517
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $382K | Hold |
6,517
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $351K | Hold |
6,517
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $367K | Hold |
6,517
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $439K | Hold |
6,517
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $463K | Hold |
6,517
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $434K | Sell |
6,517
-2,568
| -28% | -$171K | 0.01% | 266 |
|
|
2021
Q2 | $609K | Buy |
9,085
+1,065
| +13% | +$71.4K | 0.01% | 239 |
|
|
2021
Q1 | $504K | Buy |
+8,020
| New | +$504K | 0.01% | 226 |
|