Haverford Trust Company’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Sell |
3,694
-133
| -3% | -$18K | ﹤0.01% | 306 |
|
|
2025
Q4 | $524K | Hold |
3,827
| – | – | ﹤0.01% | 288 |
|
|
2025
Q3 | $545K | Sell |
3,827
-2,904
| -43% | -$410K | ﹤0.01% | 275 |
|
|
2025
Q2 | $933K | Hold |
6,731
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $791K | Sell |
6,731
-24
| -0.4% | -$3.08K | 0.01% | 241 |
|
|
2024
Q4 | $856K | Hold |
6,755
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $792K | Hold |
6,755
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $745K | Sell |
6,755
-622
| -8% | -$68.3K | 0.01% | 251 |
|
|
2024
Q1 | $842K | Sell |
7,377
-258
| -3% | -$27.9K | 0.01% | 237 |
|
|
2023
Q4 | $798K | Hold |
7,635
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $697K | Hold |
7,635
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $738K | Sell |
7,635
-577
| -7% | -$52.6K | 0.01% | 230 |
|
|
2023
Q1 | $748K | Sell |
8,212
-607
| -7% | -$54.2K | 0.01% | 223 |
|
|
2022
Q4 | $737K | Hold |
8,819
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $692K | Sell |
8,819
-800
| -8% | -$68.9K | 0.01% | 220 |
|
|
2022
Q2 | $762K | Sell |
9,619
-9,070
| -49% | -$790K | 0.01% | 210 |
|
|
2022
Q1 | $1.88M | Sell |
18,689
-300
| -2% | -$29.9K | 0.02% | 149 |
|
|
2021
Q4 | $2.19M | Sell |
18,989
-530
| -3% | -$61.8K | 0.02% | 147 |
|
|
2021
Q3 | $2.19M | Buy |
19,519
+912
| +5% | +$105K | 0.03% | 147 |
|
|
2021
Q2 | $2.11M | Buy |
18,607
+3,063
| +20% | +$327K | 0.02% | 149 |
|
|
2021
Q1 | $1.59M | Hold |
15,544
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $1.6M | Hold |
15,544
| – | – | 0.02% | 134 |
|
|
2020
Q3 | $1.34M | Sell |
15,544
-166
| -1% | -$14K | 0.02% | 138 |
|
|
2020
Q2 | $1.24M | Sell |
15,710
-1,180
| -7% | -$85.6K | 0.02% | 142 |
|
|
2020
Q1 | $1.03M | Sell |
16,890
-288
| -2% | -$21K | 0.02% | 147 |
|
|
2019
Q4 | $1.31M | Buy |
17,178
+4,986
| +41% | +$366K | 0.02% | 151 |
|
|
2019
Q3 | $862K | Buy |
12,192
+166
| +1% | +$11.9K | 0.02% | 172 |
|
|
2019
Q2 | $857K | Hold |
12,026
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $816K | Buy |
12,026
+120
| +1% | +$7.7K | 0.02% | 175 |
|
|
2018
Q4 | $677K | Hold |
11,906
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $807K | Hold |
11,906
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $754K | Sell |
11,906
-66
| -0.6% | -$4.15K | 0.01% | 177 |
|
|
2018
Q1 | $736K | Buy |
11,972
+956
| +9% | +$59.7K | 0.01% | 179 |
|
|
2017
Q4 | $664K | Buy |
11,016
+1,408
| +15% | +$82.8K | 0.01% | 179 |
|
|
2017
Q3 | $544K | Buy |
+9,608
| New | +$527K | 0.01% | 175 |
|
|
2016
Q2 | – | Sell |
-5,412
| Closed | -$249K | – | 238 |
|
|
2016
Q1 | $249K | Buy |
5,412
+800
| +17% | +$34.6K | 0.01% | 206 |
|
|
2015
Q4 | $212K | Hold |
4,612
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $204K | Hold |
4,612
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $223K | Hold |
4,612
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $226K | Sell |
4,612
-1,304
| -22% | -$62.2K | 0.01% | 213 |
|
|
2014
Q4 | $276K | Sell |
5,916
-2,314
| -28% | -$105K | 0.01% | 198 |
|
|
2014
Q3 | $364K | Buy |
8,230
+2,314
| +39% | +$103K | 0.01% | 171 |
|
|
2014
Q2 | $265K | Buy |
+5,916
| New | +$254K | 0.01% | 193 |
|
Other funds holding IWP
FCAS
