Haverford Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
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|
2025
Q1 | $226M | Sell |
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|
2024
Q4 | $276M | Buy |
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|
2024
Q3 | $201M | Buy |
|
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|
2024
Q2 | $186M | Buy |
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|
2024
Q1 | $173M | Sell |
|
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|
2023
Q4 | $224M | Buy |
|
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|
2023
Q3 | $110M | Sell |
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|
2023
Q2 | $116M | Buy |
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|
2023
Q1 | $100M | Sell |
|
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|
2022
Q4 | $163M | Buy |
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|
2022
Q3 | $109M | Buy |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $126M | Sell |
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|
2021
Q4 | $149M | Buy |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $135M | Buy |
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|
2020
Q4 | $116M | Sell |
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|
2020
Q3 | $147M | Sell |
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|
2020
Q2 | $140M | Sell |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $66.1M | Buy |
|
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|
2019
Q3 | $47.9M | Buy |
|
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|
2019
Q2 | $40.1M | Buy |
|
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|
2019
Q1 | $32.6M | Sell |
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|
2018
Q4 | $42.1M | Buy |
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|
2018
Q3 | $566K | Hold |
|
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|
2018
Q2 | $528K | Sell |
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|
2018
Q1 | $558K | Buy |
|
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|
2017
Q4 | $547K | Buy |
|
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|
2017
Q3 | $294K | Buy |
|
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|
2017
Q2 | $272K | Sell |
|
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|
2017
Q1 | $658K | Sell |
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|
2016
Q4 | $702K | Buy |
|
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|
2016
Q3 | $580K | Hold |
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|
2016
Q2 | $561K | Buy |
|
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|
2016
Q1 | $452K | Buy |
|
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|
2015
Q4 | $440K | Sell |
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|
2015
Q3 | $436K | Buy |
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|
2015
Q2 | $394K | Sell |
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|
2015
Q1 | $510K | Sell |
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|
2014
Q4 | $1.01M | Buy |
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|
2014
Q3 | $377K | Buy |
|
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $213K | Buy |
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