Haverford Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
22,152
+10,449
| +89% | +$2.25M | 0.05% | 125 |
|
|
2025
Q1 | $2.33M | Hold |
11,703
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $2.59M | Buy |
11,703
+85
| +0.7% | +$18.8K | 0.03% | 156 |
|
|
2024
Q3 | $2.57M | Sell |
11,618
-304
| -3% | -$67.2K | 0.03% | 161 |
|
|
2024
Q2 | $2.42M | Buy |
11,922
+2,250
| +23% | +$457K | 0.03% | 162 |
|
|
2024
Q1 | $2.03M | Sell |
9,672
-2,271
| -19% | -$478K | 0.02% | 172 |
|
|
2023
Q4 | $2.4M | Buy |
11,943
+2,673
| +29% | +$536K | 0.03% | 153 |
|
|
2023
Q3 | $1.64M | Sell |
9,270
-2,451
| -21% | -$433K | 0.02% | 166 |
|
|
2023
Q2 | $2.19M | Sell |
11,721
-1,375
| -10% | -$257K | 0.02% | 144 |
|
|
2023
Q1 | $2.34M | Sell |
13,096
-3,660
| -22% | -$653K | 0.03% | 139 |
|
|
2022
Q4 | $2.92M | Sell |
16,756
-4,859
| -22% | -$847K | 0.04% | 127 |
|
|
2022
Q3 | $3.57M | Buy |
21,615
+3,456
| +19% | +$570K | 0.05% | 118 |
|
|
2022
Q2 | $3.08M | Buy |
18,159
+6,798
| +60% | +$1.15M | 0.04% | 123 |
|
|
2022
Q1 | $2.33M | Sell |
11,361
-492
| -4% | -$101K | 0.03% | 137 |
|
|
2021
Q4 | $2.64M | Buy |
11,853
+114
| +1% | +$25.4K | 0.03% | 138 |
|
|
2021
Q3 | $2.57M | Buy |
11,739
+122
| +1% | +$26.7K | 0.03% | 140 |
|
|
2021
Q2 | $2.67M | Buy |
11,617
+280
| +2% | +$64.2K | 0.03% | 140 |
|
|
2021
Q1 | $2.51M | Hold |
11,337
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $2.22M | Sell |
11,337
-990
| -8% | -$194K | 0.03% | 117 |
|
|
2020
Q3 | $1.85M | Sell |
12,327
-3,164
| -20% | -$474K | 0.03% | 123 |
|
|
2020
Q2 | $2.22M | Sell |
15,491
-16,868
| -52% | -$2.42M | 0.04% | 114 |
|
|
2020
Q1 | $3.7M | Sell |
32,359
-13,912
| -30% | -$1.59M | 0.08% | 89 |
|
|
2019
Q4 | $7.67M | Buy |
46,271
+3,392
| +8% | +$562K | 0.12% | 83 |
|
|
2019
Q3 | $6.49M | Sell |
42,879
-580
| -1% | -$87.8K | 0.11% | 84 |
|
|
2019
Q2 | $6.76M | Sell |
43,459
-2,443
| -5% | -$380K | 0.12% | 83 |
|
|
2019
Q1 | $7.03M | Sell |
45,902
-6,603
| -13% | -$1.01M | 0.13% | 82 |
|
|
2018
Q4 | $7.03M | Buy |
52,505
+48,343
| +1,162% | +$6.47M | 0.15% | 77 |
|
|
2018
Q3 | $702K | Buy |
4,162
+650
| +19% | +$110K | 0.01% | 186 |
|
|
2018
Q2 | $575K | Sell |
3,512
-4,214
| -55% | -$690K | 0.01% | 193 |
|
|
2018
Q1 | $1.17M | Sell |
7,726
-662
| -8% | -$101K | 0.02% | 141 |
|
|
2017
Q4 | $1.28M | Buy |
8,388
+415
| +5% | +$63.3K | 0.03% | 135 |
|
|
2017
Q3 | $1.18M | Sell |
7,973
-360
| -4% | -$53.3K | 0.02% | 133 |
|
|
2017
Q2 | $1.17M | Sell |
8,333
-1,707
| -17% | -$240K | 0.03% | 130 |
|
|
2017
Q1 | $1.38M | Buy |
10,040
+6,420
| +177% | +$882K | 0.03% | 119 |
|
|
2016
Q4 | $488K | Sell |
3,620
-309
| -8% | -$41.7K | 0.01% | 171 |
|
|
2016
Q3 | $488K | Hold |
3,929
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $452K | Sell |
3,929
-155
| -4% | -$17.8K | 0.01% | 172 |
|
|
2016
Q1 | $452K | Sell |
4,084
-7,340
| -64% | -$812K | 0.01% | 173 |
|
|
2015
Q4 | $1.29M | Buy |
11,424
+1,206
| +12% | +$136K | 0.03% | 114 |
|
|
2015
Q3 | $1.12M | Buy |
10,218
+7,409
| +264% | +$809K | 0.03% | 115 |
|
|
2015
Q2 | $351K | Sell |
2,809
-103
| -4% | -$12.9K | 0.01% | 179 |
|
|
2015
Q1 | $362K | Buy |
2,912
+159
| +6% | +$19.8K | 0.01% | 182 |
|
|
2014
Q4 | $329K | Buy |
+2,753
| New | +$329K | 0.01% | 187 |
|