Haverford Trust Company’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
9,541
-493
| -5% | -$167K | 0.03% | 147 |
|
|
2025
Q1 | $3.08M | Sell |
10,034
-199
| -2% | -$61K | 0.03% | 148 |
|
|
2024
Q4 | $3.3M | Hold |
10,233
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $3.22M | Hold |
10,233
| – | – | 0.03% | 145 |
|
|
2024
Q2 | $3.04M | Sell |
10,233
-3,339
| -25% | -$993K | 0.03% | 149 |
|
|
2024
Q1 | $3.91M | Sell |
13,572
-3,942
| -23% | -$1.14M | 0.04% | 134 |
|
|
2023
Q4 | $4.59M | Buy |
17,514
+14,740
| +531% | +$3.87M | 0.05% | 113 |
|
|
2023
Q3 | $652K | Sell |
2,774
-29
| -1% | -$6.81K | 0.01% | 236 |
|
|
2023
Q2 | $683K | Hold |
2,803
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $631K | Buy |
2,803
+506
| +22% | +$114K | 0.01% | 239 |
|
|
2022
Q4 | $484K | Buy |
2,297
+70
| +3% | +$14.7K | 0.01% | 242 |
|
|
2022
Q3 | $439K | Buy |
2,227
+413
| +23% | +$81.4K | 0.01% | 253 |
|
|
2022
Q2 | $377K | Buy |
1,814
+165
| +10% | +$34.3K | ﹤0.01% | 269 |
|
|
2022
Q1 | $412K | Hold |
1,649
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $436K | Hold |
1,649
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $399K | Hold |
1,649
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $399K | Hold |
1,649
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $369K | Hold |
1,649
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $349K | Hold |
1,649
| – | – | ﹤0.01% | 241 |
|
|
2020
Q3 | $309K | Hold |
1,649
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $283K | Hold |
1,649
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $233K | Sell |
1,649
-34
| -2% | -$4.8K | ﹤0.01% | 249 |
|
|
2019
Q4 | $300K | Hold |
1,683
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $277K | Sell |
1,683
-13
| -0.8% | -$2.14K | ﹤0.01% | 261 |
|
|
2019
Q2 | $276K | Sell |
1,696
-662
| -28% | -$108K | 0.01% | 259 |
|
|
2019
Q1 | $371K | Sell |
2,358
-4,286
| -65% | -$674K | 0.01% | 228 |
|
|
2018
Q4 | $921K | Buy |
6,644
+4,995
| +303% | +$692K | 0.02% | 159 |
|
|
2018
Q3 | $267K | Hold |
1,649
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $251K | Hold |
1,649
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $242K | Buy |
+1,649
| New | +$242K | ﹤0.01% | 264 |
|