Haverford Trust Company’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$551K	Hold	6,601	–	–	0.01%	289
2025 Q4	$546K	Buy	6,601 +44	+0.7%	+$3.63K	﹤0.01%	279
2025 Q3	$545K	Buy	6,557 +40	+0.6%	+$3.26K	﹤0.01%	276
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%	-$174K	0.01%	266
2021 Q2	$609K	Buy	9,085 +1,065	+13%	+$70K	0.01%	239
2021 Q1	$504K	Buy	+8,020	New	+$490K	0.01%	226