Haverford Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
90,605
-5,103
| -5% | -$469K | 0.08% | 106 |
|
|
2025
Q1 | $8.14M | Sell |
95,708
-3,633
| -4% | -$309K | 0.08% | 104 |
|
|
2024
Q4 | $8.78M | Hold |
99,341
| – | – | 0.09% | 104 |
|
|
2024
Q3 | $8.76M | Sell |
99,341
-3,000
| -3% | -$264K | 0.09% | 103 |
|
|
2024
Q2 | $8.3M | Sell |
102,341
-7,938
| -7% | -$644K | 0.09% | 101 |
|
|
2024
Q1 | $9.27M | Sell |
110,279
-198,975
| -64% | -$16.7M | 0.1% | 101 |
|
|
2023
Q4 | $24M | Buy |
309,254
+279,340
| +934% | +$21.7M | 0.27% | 68 |
|
|
2023
Q3 | $2.07M | Sell |
29,914
-2,840
| -9% | -$197K | 0.03% | 147 |
|
|
2023
Q2 | $2.39M | Sell |
32,754
-12,744
| -28% | -$931K | 0.03% | 140 |
|
|
2023
Q1 | $3.18M | Sell |
45,498
-8,272
| -15% | -$578K | 0.04% | 125 |
|
|
2022
Q4 | $3.63M | Sell |
53,770
-3,763
| -7% | -$254K | 0.04% | 117 |
|
|
2022
Q3 | $3.58M | Buy |
57,533
+20,050
| +53% | +$1.25M | 0.05% | 117 |
|
|
2022
Q2 | $2.42M | Buy |
37,483
+21,382
| +133% | +$1.38M | 0.03% | 132 |
|
|
2022
Q1 | $1.26M | Hold |
16,101
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $1.34M | Buy |
16,101
+82
| +0.5% | +$6.81K | 0.01% | 177 |
|
|
2021
Q3 | $1.25M | Buy |
16,019
+1,050
| +7% | +$82.1K | 0.02% | 181 |
|
|
2021
Q2 | $1.19M | Sell |
14,969
-6,535
| -30% | -$518K | 0.01% | 185 |
|
|
2021
Q1 | $1.59M | Hold |
21,504
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $1.47M | Hold |
21,504
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $1.23M | Sell |
21,504
-600
| -3% | -$34.4K | 0.02% | 144 |
|
|
2020
Q2 | $1.19M | Sell |
22,104
-11,449
| -34% | -$614K | 0.02% | 143 |
|
|
2020
Q1 | $1.45M | Sell |
33,553
-10,406
| -24% | -$449K | 0.03% | 128 |
|
|
2019
Q4 | $2.62M | Buy |
43,959
+23,652
| +116% | +$1.41M | 0.04% | 114 |
|
|
2019
Q3 | $1.14M | Sell |
20,307
-265
| -1% | -$14.8K | 0.02% | 154 |
|
|
2019
Q2 | $1.15M | Hold |
20,572
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $1.11M | Buy |
20,572
+3,040
| +17% | +$164K | 0.02% | 155 |
|
|
2018
Q4 | $815K | Buy |
17,532
+4,428
| +34% | +$206K | 0.02% | 167 |
|
|
2018
Q3 | $722K | Buy |
13,104
+3,756
| +40% | +$207K | 0.01% | 184 |
|
|
2018
Q2 | $496K | Buy |
9,348
+1,544
| +20% | +$81.9K | 0.01% | 208 |
|
|
2018
Q1 | $403K | Buy |
7,804
+1,856
| +31% | +$95.8K | 0.01% | 222 |
|
|
2017
Q4 | $309K | Hold |
5,948
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $293K | Buy |
5,948
+404
| +7% | +$19.9K | 0.01% | 220 |
|
|
2017
Q2 | $266K | Sell |
5,544
-8,920
| -62% | -$428K | 0.01% | 222 |
|
|
2017
Q1 | $677K | Buy |
14,464
+848
| +6% | +$39.7K | 0.02% | 161 |
|
|
2016
Q4 | $609K | Buy |
13,616
+2,392
| +21% | +$107K | 0.01% | 161 |
|
|
2016
Q3 | $489K | Buy |
11,224
+1,124
| +11% | +$49K | 0.01% | 171 |
|
|
2016
Q2 | $425K | Sell |
10,100
-4,820
| -32% | -$203K | 0.01% | 177 |
|
|
2016
Q1 | $608K | Sell |
14,920
-8,220
| -36% | -$335K | 0.02% | 159 |
|
|
2015
Q4 | $927K | Buy |
23,140
+7,784
| +51% | +$312K | 0.02% | 135 |
|
|
2015
Q3 | $597K | Hold |
15,356
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $654K | Hold |
15,356
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $665K | Buy |
15,356
+1,856
| +14% | +$80.4K | 0.02% | 139 |
|
|
2014
Q4 | $564K | Buy |
13,500
+8,400
| +165% | +$351K | 0.02% | 148 |
|
|
2014
Q3 | $202K | Hold |
5,100
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $207K | Buy |
+5,100
| New | +$207K | 0.01% | 220 |
|