Haverford Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
3,338
-1,457
| -30% | -$230K | 0.01% | 287 |
|
|
2025
Q1 | $724K | Buy |
4,795
+12
| +0.3% | +$1.81K | 0.01% | 247 |
|
|
2024
Q4 | $785K | Sell |
4,783
-913
| -16% | -$150K | 0.01% | 242 |
|
|
2024
Q3 | $950K | Buy |
5,696
+486
| +9% | +$81.1K | 0.01% | 233 |
|
|
2024
Q2 | $793K | Buy |
5,210
+14
| +0.3% | +$2.13K | 0.01% | 246 |
|
|
2024
Q1 | $825K | Sell |
5,196
-105
| -2% | -$16.7K | 0.01% | 240 |
|
|
2023
Q4 | $823K | Sell |
5,301
-128
| -2% | -$19.9K | 0.01% | 231 |
|
|
2023
Q3 | $736K | Buy |
5,429
+448
| +9% | +$60.7K | 0.01% | 228 |
|
|
2023
Q2 | $701K | Sell |
4,981
-60
| -1% | -$8.45K | 0.01% | 234 |
|
|
2023
Q1 | $691K | Sell |
5,041
-1,062
| -17% | -$146K | 0.01% | 230 |
|
|
2022
Q4 | $846K | Hold |
6,103
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $787K | Sell |
6,103
-2,025
| -25% | -$261K | 0.01% | 207 |
|
|
2022
Q2 | $1.11M | Buy |
8,128
+585
| +8% | +$79.7K | 0.01% | 182 |
|
|
2022
Q1 | $1.22M | Hold |
7,543
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $1.25M | Sell |
7,543
-19
| -0.3% | -$3.16K | 0.01% | 181 |
|
|
2021
Q3 | $1.21M | Buy |
7,562
+1,747
| +30% | +$280K | 0.01% | 182 |
|
|
2021
Q2 | $964K | Buy |
+5,815
| New | +$964K | 0.01% | 200 |
|