Haverford Trust Company’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
5,971
-7
| -0.1% | -$2K | 0.02% | 191 |
|
|
2025
Q1 | $1.53M | Buy |
5,978
+7
| +0.1% | +$1.79K | 0.02% | 188 |
|
|
2024
Q4 | $1.72M | Hold |
5,971
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $1.7M | Sell |
5,971
-40
| -0.7% | -$11.4K | 0.02% | 186 |
|
|
2024
Q2 | $1.58M | Hold |
6,011
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $1.63M | Hold |
6,011
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $1.52M | Hold |
6,011
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $1.35M | Hold |
6,011
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $1.46M | Sell |
6,011
-100
| -2% | -$24.3K | 0.02% | 178 |
|
|
2023
Q1 | $1.39M | Buy |
6,111
+410
| +7% | +$93K | 0.02% | 173 |
|
|
2022
Q4 | $1.22M | Buy |
5,701
+2,940
| +106% | +$631K | 0.02% | 176 |
|
|
2022
Q3 | $570K | Sell |
2,761
-2,535
| -48% | -$523K | 0.01% | 235 |
|
|
2022
Q2 | $1.09M | Sell |
5,296
-2,743
| -34% | -$566K | 0.01% | 183 |
|
|
2022
Q1 | $2.06M | Sell |
8,039
-160
| -2% | -$40.9K | 0.02% | 144 |
|
|
2021
Q4 | $2.4M | Hold |
8,199
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $2.41M | Buy |
8,199
+446
| +6% | +$131K | 0.03% | 142 |
|
|
2021
Q2 | $2.42M | Buy |
7,753
+2,488
| +47% | +$776K | 0.03% | 144 |
|
|
2021
Q1 | $1.58M | Sell |
5,265
-85
| -2% | -$25.6K | 0.02% | 155 |
|
|
2020
Q4 | $1.53M | Hold |
5,350
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $1.19M | Sell |
5,350
-57
| -1% | -$12.6K | 0.02% | 147 |
|
|
2020
Q2 | $1.12M | Hold |
5,407
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $855K | Hold |
5,407
| – | – | 0.02% | 159 |
|
|
2019
Q4 | $1.16M | Hold |
5,407
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $1.04M | Buy |
5,407
+57
| +1% | +$11K | 0.02% | 163 |
|
|
2019
Q2 | $1.08M | Sell |
5,350
-52
| -1% | -$10.4K | 0.02% | 160 |
|
|
2019
Q1 | $1.06M | Sell |
5,402
-100
| -2% | -$19.7K | 0.02% | 158 |
|
|
2018
Q4 | $924K | Sell |
5,502
-419
| -7% | -$70.4K | 0.02% | 158 |
|
|
2018
Q3 | $1.27M | Buy |
5,921
+419
| +8% | +$90.1K | 0.02% | 143 |
|
|
2018
Q2 | $1.12M | Sell |
5,502
-210
| -4% | -$42.9K | 0.02% | 148 |
|
|
2018
Q1 | $1.09M | Buy |
5,712
+644
| +13% | +$123K | 0.02% | 147 |
|
|
2017
Q4 | $946K | Hold |
5,068
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $907K | Buy |
5,068
+3,250
| +179% | +$582K | 0.02% | 149 |
|
|
2017
Q2 | $307K | Hold |
1,818
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $294K | Hold |
1,818
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $280K | Hold |
1,818
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $271K | Hold |
1,818
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $249K | Sell |
1,818
-1,157
| -39% | -$158K | 0.01% | 212 |
|
|
2016
Q1 | $395K | Hold |
2,975
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $414K | Sell |
2,975
-120
| -4% | -$16.7K | 0.01% | 178 |
|
|
2015
Q3 | $415K | Buy |
3,095
+120
| +4% | +$16.1K | 0.01% | 175 |
|
|
2015
Q2 | $460K | Hold |
2,975
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $451K | Hold |
2,975
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $424K | Hold |
2,975
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $386K | Hold |
2,975
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $412K | Hold |
2,975
| – | – | 0.01% | 160 |
|
|
2014
Q1 | $405K | Hold |
2,975
| – | – | 0.01% | 150 |
|
|
2013
Q4 | $403K | Buy |
+2,975
| New | +$403K | 0.01% | 196 |
|
|
2013
Q3 | – | Sell |
-2,975
| Closed | -$332K | – | 231 |
|
|
2013
Q2 | $332K | Buy |
+2,975
| New | +$332K | 0.01% | 179 |
|