Haverford Trust Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,581	Closed	-$225K	–	259
2016 Q4	$225K	Sell	4,581 -324	-7%	-$15.9K	0.01%	235
2016 Q3	$226K	Hold	4,905	–	–	0.01%	232
2016 Q2	$220K	Sell	4,905 -255	-5%	-$11.4K	0.01%	222
2016 Q1	$221K	Buy	+5,160	New	+$221K	0.01%	227