HTC
Haverford Trust Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
58,215
+541
| +0.9% | +$230K | 0.23% | 73 |
|
|
2025
Q1 | $20.8M | Sell |
57,674
-397
| -0.7% | -$143K | 0.21% | 78 |
|
|
2024
Q4 | $23.3M | Sell |
58,071
-545
| -0.9% | -$219K | 0.23% | 72 |
|
|
2024
Q3 | $22M | Sell |
58,616
-2,576
| -4% | -$967K | 0.21% | 75 |
|
|
2024
Q2 | $22.3M | Sell |
61,192
-623
| -1% | -$227K | 0.23% | 72 |
|
|
2024
Q1 | $20.8M | Sell |
61,815
-729
| -1% | -$246K | 0.22% | 75 |
|
|
2023
Q4 | $19M | Buy |
62,544
+2,027
| +3% | +$615K | 0.21% | 74 |
|
|
2023
Q3 | $16.1M | Buy |
60,517
+1,338
| +2% | +$356K | 0.2% | 74 |
|
|
2023
Q2 | $16.3M | Sell |
59,179
-2,301
| -4% | -$633K | 0.18% | 74 |
|
|
2023
Q1 | $15M | Sell |
61,480
-6,282
| -9% | -$1.53M | 0.18% | 77 |
|
|
2022
Q4 | $14.5M | Buy |
67,762
+4,356
| +7% | +$933K | 0.18% | 76 |
|
|
2022
Q3 | $13.3M | Buy |
63,406
+300
| +0.5% | +$63.1K | 0.18% | 74 |
|
|
2022
Q2 | $13.8M | Buy |
63,106
+4,425
| +8% | +$968K | 0.18% | 77 |
|
|
2022
Q1 | $16.3M | Buy |
58,681
+44
| +0.1% | +$12.2K | 0.19% | 74 |
|
|
2021
Q4 | $17.9M | Buy |
58,637
+1,072
| +2% | +$328K | 0.2% | 70 |
|
|
2021
Q3 | $15.8M | Buy |
57,565
+7,623
| +15% | +$2.09M | 0.19% | 72 |
|
|
2021
Q2 | $13.6M | Buy |
49,942
+29,046
| +139% | +$7.89M | 0.16% | 76 |
|
|
2021
Q1 | $5.08M | Sell |
20,896
-828
| -4% | -$201K | 0.07% | 101 |
|
|
2020
Q4 | $5.24M | Sell |
21,724
-185
| -0.8% | -$44.6K | 0.07% | 89 |
|
|
2020
Q3 | $4.75M | Hold |
21,909
| – | – | 0.08% | 89 |
|
|
2020
Q2 | $4.21M | Hold |
21,909
| – | – | 0.07% | 88 |
|
|
2020
Q1 | $3.3M | Sell |
21,909
-197
| -0.9% | -$29.7K | 0.07% | 94 |
|
|
2019
Q4 | $3.89M | Buy |
22,106
+100
| +0.5% | +$17.6K | 0.06% | 96 |
|
|
2019
Q3 | $3.51M | Hold |
22,006
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $3.46M | Hold |
22,006
| – | – | 0.06% | 93 |
|
|
2019
Q1 | $3.33M | Sell |
22,006
-257
| -1% | -$38.9K | 0.06% | 92 |
|
|
2018
Q4 | $2.91M | Sell |
22,263
-224
| -1% | -$29.3K | 0.06% | 93 |
|
|
2018
Q3 | $3.51M | Buy |
22,487
+250
| +1% | +$39K | 0.06% | 95 |
|
|
2018
Q2 | $3.2M | Buy |
22,237
+376
| +2% | +$54.1K | 0.06% | 98 |
|
|
2018
Q1 | $2.98M | Buy |
21,861
+5,063
| +30% | +$689K | 0.06% | 95 |
|
|
2017
Q4 | $2.26M | Sell |
16,798
-1,991
| -11% | -$268K | 0.04% | 111 |
|
|
2017
Q3 | $2.35M | Buy |
18,789
+1,779
| +10% | +$223K | 0.05% | 103 |
|
|
2017
Q2 | $2.03M | Sell |
17,010
-308
| -2% | -$36.7K | 0.04% | 106 |
|
|
2017
Q1 | $1.97M | Sell |
17,318
-492
| -3% | -$56K | 0.05% | 105 |
|
|
2016
Q4 | $1.87M | Sell |
17,810
-5,135
| -22% | -$539K | 0.05% | 103 |
|
|
2016
Q3 | $2.39M | Sell |
22,945
-300
| -1% | -$31.2K | 0.06% | 88 |
|
|
2016
Q2 | $2.33M | Buy |
23,245
+37
| +0.2% | +$3.71K | 0.06% | 90 |
|
|
2016
Q1 | $2.32M | Sell |
23,208
-801
| -3% | -$79.9K | 0.06% | 90 |
|
|
2015
Q4 | $2.39M | Hold |
24,009
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $2.23M | Hold |
24,009
| – | – | 0.06% | 83 |
|
|
2015
Q2 | $2.38M | Sell |
24,009
-700
| -3% | -$69.3K | 0.07% | 85 |
|
|
2015
Q1 | $2.44M | Sell |
24,709
-2,329
| -9% | -$230K | 0.07% | 88 |
|
|
2014
Q4 | $2.59M | Sell |
27,038
-5,360
| -17% | -$512K | 0.07% | 92 |
|
|
2014
Q3 | $2.97M | Sell |
32,398
-1,222
| -4% | -$112K | 0.09% | 83 |
|
|
2014
Q2 | $3.06M | Sell |
33,620
-2,060
| -6% | -$187K | 0.09% | 81 |
|
|
2014
Q1 | $3.09M | Sell |
35,680
-9,072
| -20% | -$785K | 0.1% | 79 |
|
|
2013
Q4 | $3.85M | Buy |
+44,752
| New | +$3.85M | 0.11% | 82 |
|
|
2013
Q3 | – | Sell |
-39,357
| Closed | -$2.86M | – | 230 |
|
|
2013
Q2 | $2.86M | Buy |
+39,357
| New | +$2.86M | 0.09% | 83 |
|