Haverford Trust Company’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
34,365
-933
| -3% | -$103K | 0.04% | 139 |
|
|
2025
Q1 | $3.28M | Sell |
35,298
-360
| -1% | -$33.4K | 0.03% | 144 |
|
|
2024
Q4 | $3.62M | Buy |
35,658
+10
| +0% | +$1.02K | 0.04% | 138 |
|
|
2024
Q3 | $3.41M | Sell |
35,648
-375
| -1% | -$35.9K | 0.03% | 142 |
|
|
2024
Q2 | $3.33M | Buy |
36,023
+1,020
| +3% | +$94.4K | 0.04% | 141 |
|
|
2024
Q1 | $2.96M | Sell |
35,003
-200
| -0.6% | -$16.9K | 0.03% | 148 |
|
|
2023
Q4 | $2.64M | Sell |
35,203
-9,205
| -21% | -$691K | 0.03% | 145 |
|
|
2023
Q3 | $3.04M | Buy |
44,408
+3,995
| +10% | +$273K | 0.04% | 132 |
|
|
2023
Q2 | $2.85M | Hold |
40,413
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $2.58M | Buy |
40,413
+141
| +0.4% | +$9.01K | 0.03% | 133 |
|
|
2022
Q4 | $2.36M | Hold |
40,272
| – | – | 0.03% | 136 |
|
|
2022
Q3 | $2.33M | Sell |
40,272
-1,152
| -3% | -$66.7K | 0.03% | 137 |
|
|
2022
Q2 | $2.5M | Buy |
41,424
+1,292
| +3% | +$78K | 0.03% | 130 |
|
|
2022
Q1 | $3.07M | Hold |
40,132
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $3.36M | Sell |
40,132
-645
| -2% | -$54K | 0.04% | 125 |
|
|
2021
Q3 | $3.01M | Hold |
40,777
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $2.97M | Buy |
40,777
+13,197
| +48% | +$960K | 0.03% | 134 |
|
|
2021
Q1 | $1.8M | Sell |
27,580
-530
| -2% | -$34.5K | 0.02% | 141 |
|
|
2020
Q4 | $1.79M | Buy |
28,110
+494
| +2% | +$31.5K | 0.03% | 126 |
|
|
2020
Q3 | $1.6M | Sell |
27,616
-1,200
| -4% | -$69.3K | 0.03% | 127 |
|
|
2020
Q2 | $1.5M | Hold |
28,816
| – | – | 0.03% | 133 |
|
|
2020
Q1 | $1.19M | Buy |
28,816
+4,428
| +18% | +$183K | 0.02% | 137 |
|
|
2019
Q4 | $1.18M | Hold |
24,388
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $1.1M | Buy |
24,388
+400
| +2% | +$18K | 0.02% | 159 |
|
|
2019
Q2 | $1.08M | Sell |
23,988
-364
| -1% | -$16.3K | 0.02% | 159 |
|
|
2019
Q1 | $1.05M | Buy |
24,352
+780
| +3% | +$33.6K | 0.02% | 159 |
|
|
2018
Q4 | $888K | Hold |
23,572
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $1.04M | Sell |
23,572
-400
| -2% | -$17.7K | 0.02% | 153 |
|
|
2018
Q2 | $975K | Hold |
23,972
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $929K | Sell |
23,972
-400
| -2% | -$15.5K | 0.02% | 163 |
|
|
2017
Q4 | $931K | Sell |
24,372
-420
| -2% | -$16K | 0.02% | 160 |
|
|
2017
Q3 | $889K | Sell |
24,792
-800
| -3% | -$28.7K | 0.02% | 153 |
|
|
2017
Q2 | $876K | Hold |
25,592
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $841K | Hold |
25,592
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $779K | Buy |
25,592
+2,820
| +12% | +$85.8K | 0.02% | 145 |
|
|
2016
Q3 | $693K | Hold |
22,772
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $664K | Hold |
22,772
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $660K | Sell |
22,772
-2,000
| -8% | -$58K | 0.02% | 154 |
|
|
2015
Q4 | $717K | Hold |
24,772
| – | – | 0.02% | 150 |
|
|
2015
Q3 | $668K | Hold |
24,772
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $705K | Hold |
24,772
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $706K | Buy |
24,772
+12,400
| +100% | +$353K | 0.02% | 136 |
|
|
2014
Q4 | $345K | Hold |
12,372
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $330K | Buy |
+12,372
| New | +$330K | 0.01% | 182 |
|