Haverford Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
56,498
-213
| -0.4% | -$41.4K | 0.1% | 98 |
|
|
2025
Q1 | $10.7M | Buy |
56,711
+47
| +0.1% | +$8.84K | 0.11% | 98 |
|
|
2024
Q4 | $10.5M | Sell |
56,664
-1,989
| -3% | -$368K | 0.1% | 95 |
|
|
2024
Q3 | $11.1M | Sell |
58,653
-5,353
| -8% | -$1.02M | 0.11% | 98 |
|
|
2024
Q2 | $11.2M | Sell |
64,006
-7,942
| -11% | -$1.39M | 0.12% | 95 |
|
|
2024
Q1 | $12.9M | Sell |
71,948
-2,641
| -4% | -$473K | 0.13% | 91 |
|
|
2023
Q4 | $12.3M | Sell |
74,589
-1,195
| -2% | -$197K | 0.14% | 93 |
|
|
2023
Q3 | $11.5M | Buy |
75,784
+3,423
| +5% | +$520K | 0.14% | 90 |
|
|
2023
Q2 | $11.4M | Sell |
72,361
-3,804
| -5% | -$600K | 0.13% | 87 |
|
|
2023
Q1 | $11.6M | Sell |
76,165
-11,295
| -13% | -$1.72M | 0.14% | 84 |
|
|
2022
Q4 | $13.3M | Buy |
87,460
+546
| +0.6% | +$82.8K | 0.16% | 80 |
|
|
2022
Q3 | $11.8M | Sell |
86,914
-138
| -0.2% | -$18.8K | 0.16% | 81 |
|
|
2022
Q2 | $12.6M | Buy |
87,052
+1,023
| +1% | +$148K | 0.16% | 78 |
|
|
2022
Q1 | $14.3M | Buy |
86,029
+3,060
| +4% | +$508K | 0.16% | 79 |
|
|
2021
Q4 | $13.9M | Buy |
82,969
+4,308
| +5% | +$723K | 0.15% | 77 |
|
|
2021
Q3 | $12.3M | Buy |
78,661
+16,718
| +27% | +$2.62M | 0.15% | 78 |
|
|
2021
Q2 | $9.83M | Buy |
61,943
+57,378
| +1,257% | +$9.1M | 0.12% | 91 |
|
|
2021
Q1 | $692K | Sell |
4,565
-744
| -14% | -$113K | 0.01% | 206 |
|
|
2020
Q4 | $726K | Hold |
5,309
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $627K | Sell |
5,309
-434
| -8% | -$51.3K | 0.01% | 186 |
|
|
2020
Q2 | $647K | Sell |
5,743
-5,334
| -48% | -$601K | 0.01% | 181 |
|
|
2020
Q1 | $1.1M | Sell |
11,077
-146
| -1% | -$14.5K | 0.02% | 140 |
|
|
2019
Q4 | $1.53M | Sell |
11,223
-102
| -0.9% | -$13.9K | 0.02% | 143 |
|
|
2019
Q3 | $1.45M | Hold |
11,325
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $1.44M | Hold |
11,325
| – | – | 0.03% | 139 |
|
|
2019
Q1 | $1.4M | Buy |
11,325
+33
| +0.3% | +$4.08K | 0.03% | 139 |
|
|
2018
Q4 | $1.25M | Hold |
11,292
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $1.43M | Hold |
11,292
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $1.37M | Buy |
11,292
+142
| +1% | +$17.2K | 0.03% | 140 |
|
|
2018
Q1 | $1.34M | Buy |
11,150
+3,406
| +44% | +$409K | 0.03% | 136 |
|
|
2017
Q4 | $963K | Sell |
7,744
-550
| -7% | -$68.4K | 0.02% | 157 |
|
|
2017
Q3 | $983K | Buy |
8,294
+609
| +8% | +$72.2K | 0.02% | 140 |
|
|
2017
Q2 | $895K | Sell |
7,685
-314
| -4% | -$36.6K | 0.02% | 141 |
|
|
2017
Q1 | $919K | Sell |
7,999
-497
| -6% | -$57.1K | 0.02% | 139 |
|
|
2016
Q4 | $952K | Sell |
8,496
-2,105
| -20% | -$236K | 0.02% | 136 |
|
|
2016
Q3 | $1.12M | Hold |
10,601
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $1.09M | Buy |
10,601
+449
| +4% | +$46.3K | 0.03% | 123 |
|
|
2016
Q1 | $1M | Buy |
10,152
+43
| +0.4% | +$4.25K | 0.03% | 127 |
|
|
2015
Q4 | $989K | Hold |
10,109
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $943K | Hold |
10,109
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $1.04M | Sell |
10,109
-537
| -5% | -$55.4K | 0.03% | 115 |
|
|
2015
Q1 | $1.1M | Sell |
10,646
-7,398
| -41% | -$762K | 0.03% | 119 |
|
|
2014
Q4 | $1.88M | Sell |
18,044
-895
| -5% | -$93.4K | 0.05% | 96 |
|
|
2014
Q3 | $1.9M | Sell |
18,939
-797
| -4% | -$79.8K | 0.06% | 92 |
|
|
2014
Q2 | $2M | Sell |
19,736
-2,411
| -11% | -$244K | 0.06% | 89 |
|
|
2014
Q1 | $2.14M | Sell |
22,147
-3,883
| -15% | -$375K | 0.07% | 88 |
|
|
2013
Q4 | $2.45M | Buy |
+26,030
| New | +$2.45M | 0.07% | 95 |
|
|
2013
Q3 | – | Sell |
-22,424
| Closed | -$1.88M | – | 229 |
|
|
2013
Q2 | $1.88M | Buy |
+22,424
| New | +$1.88M | 0.06% | 93 |
|