HTC
Haverford Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
439,841
+38,409
| +10% | +$23.8M | 2.59% | 9 |
|
|
2025
Q1 | $226M | Sell |
401,432
-67,762
| -14% | -$38.1M | 2.27% | 10 |
|
|
2024
Q4 | $276M | Buy |
469,194
+121,281
| +35% | +$71.4M | 2.74% | 8 |
|
|
2024
Q3 | $201M | Buy |
347,913
+7,991
| +2% | +$4.61M | 1.96% | 17 |
|
|
2024
Q2 | $186M | Buy |
339,922
+11,793
| +4% | +$6.45M | 1.96% | 17 |
|
|
2024
Q1 | $173M | Sell |
328,129
-141,768
| -30% | -$74.5M | 1.8% | 19 |
|
|
2023
Q4 | $224M | Buy |
469,897
+213,346
| +83% | +$102M | 2.49% | 11 |
|
|
2023
Q3 | $110M | Sell |
256,551
-4,744
| -2% | -$2.04M | 1.34% | 28 |
|
|
2023
Q2 | $116M | Buy |
261,295
+18,021
| +7% | +$8.03M | 1.31% | 29 |
|
|
2023
Q1 | $100M | Sell |
243,274
-181,688
| -43% | -$74.7M | 1.19% | 32 |
|
|
2022
Q4 | $163M | Buy |
424,962
+121,313
| +40% | +$46.6M | 2.01% | 17 |
|
|
2022
Q3 | $109M | Buy |
303,649
+8,829
| +3% | +$3.17M | 1.49% | 23 |
|
|
2022
Q2 | $112M | Buy |
294,820
+16,433
| +6% | +$6.23M | 1.46% | 23 |
|
|
2022
Q1 | $126M | Sell |
278,387
-33,348
| -11% | -$15.1M | 1.46% | 25 |
|
|
2021
Q4 | $149M | Buy |
311,735
+42,335
| +16% | +$20.2M | 1.62% | 21 |
|
|
2021
Q3 | $116M | Sell |
269,400
-74,288
| -22% | -$32M | 1.39% | 26 |
|
|
2021
Q2 | $148M | Buy |
343,688
+3,411
| +1% | +$1.47M | 1.74% | 21 |
|
|
2021
Q1 | $135M | Buy |
340,277
+30,359
| +10% | +$12.1M | 1.73% | 23 |
|
|
2020
Q4 | $116M | Sell |
309,918
-127,247
| -29% | -$47.8M | 1.64% | 23 |
|
|
2020
Q3 | $147M | Sell |
437,165
-14,816
| -3% | -$4.98M | 2.34% | 13 |
|
|
2020
Q2 | $140M | Sell |
451,981
-3,850
| -0.8% | -$1.19M | 2.4% | 13 |
|
|
2020
Q1 | $118M | Buy |
455,831
+251,380
| +123% | +$65M | 2.39% | 16 |
|
|
2019
Q4 | $66.1M | Buy |
204,451
+43,926
| +27% | +$14.2M | 1.07% | 32 |
|
|
2019
Q3 | $47.9M | Buy |
160,525
+24,415
| +18% | +$7.29M | 0.84% | 38 |
|
|
2019
Q2 | $40.1M | Buy |
136,110
+21,658
| +19% | +$6.38M | 0.72% | 43 |
|
|
2019
Q1 | $32.6M | Sell |
114,452
-52,960
| -32% | -$15.1M | 0.6% | 53 |
|
|
2018
Q4 | $42.1M | Buy |
167,412
+165,478
| +8,556% | +$41.6M | 0.9% | 37 |
|
|
2018
Q3 | $566K | Hold |
1,934
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $528K | Sell |
1,934
-169
| -8% | -$46.1K | 0.01% | 201 |
|
|
2018
Q1 | $558K | Buy |
2,103
+69
| +3% | +$18.3K | 0.01% | 193 |
|
|
2017
Q4 | $547K | Buy |
2,034
+872
| +75% | +$235K | 0.01% | 188 |
|
|
2017
Q3 | $294K | Buy |
1,162
+45
| +4% | +$11.4K | 0.01% | 219 |
|
|
2017
Q2 | $272K | Sell |
1,117
-1,658
| -60% | -$404K | 0.01% | 219 |
|
|
2017
Q1 | $658K | Sell |
2,775
-344
| -11% | -$81.6K | 0.02% | 162 |
|
|
2016
Q4 | $702K | Buy |
3,119
+455
| +17% | +$102K | 0.02% | 153 |
|
|
2016
Q3 | $580K | Hold |
2,664
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $561K | Buy |
2,664
+479
| +22% | +$101K | 0.01% | 162 |
|
|
2016
Q1 | $452K | Buy |
2,185
+35
| +2% | +$7.24K | 0.01% | 172 |
|
|
2015
Q4 | $440K | Sell |
2,150
-110
| -5% | -$22.5K | 0.01% | 175 |
|
|
2015
Q3 | $436K | Buy |
2,260
+360
| +19% | +$69.5K | 0.01% | 172 |
|
|
2015
Q2 | $394K | Sell |
1,900
-553
| -23% | -$115K | 0.01% | 170 |
|
|
2015
Q1 | $510K | Sell |
2,453
-2,419
| -50% | -$503K | 0.01% | 158 |
|
|
2014
Q4 | $1.01M | Buy |
4,872
+2,972
| +156% | +$615K | 0.03% | 122 |
|
|
2014
Q3 | $377K | Buy |
+1,900
| New | +$377K | 0.01% | 165 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$213K | – | 236 |
|
|
2013
Q4 | $213K | Buy |
+1,150
| New | +$213K | 0.01% | 249 |
|