Haverford Trust Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,591
-75
| -5% | -$9.91K | ﹤0.01% | 390 |
|
|
2025
Q1 | $210K | Hold |
1,666
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $215K | Hold |
1,666
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $220K | Hold |
1,666
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $201K | Hold |
1,666
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $209K | Sell |
1,666
-70
| -4% | -$8.77K | ﹤0.01% | 366 |
|
|
2023
Q4 | $202K | Buy |
+1,736
| New | +$202K | ﹤0.01% | 360 |
|
|
2023
Q3 | – | Sell |
-1,863
| Closed | -$205K | – | 361 |
|
|
2023
Q2 | $205K | Sell |
1,863
-855
| -31% | -$93.9K | ﹤0.01% | 353 |
|
|
2023
Q1 | $289K | Sell |
2,718
-261
| -9% | -$27.7K | ﹤0.01% | 321 |
|
|
2022
Q4 | $314K | Hold |
2,979
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $286K | Buy |
2,979
+374
| +14% | +$35.9K | ﹤0.01% | 293 |
|
|
2022
Q2 | $265K | Sell |
2,605
-3,435
| -57% | -$349K | ﹤0.01% | 300 |
|
|
2022
Q1 | $723K | Hold |
6,040
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $739K | Hold |
6,040
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $684K | Sell |
6,040
-153
| -2% | -$17.3K | 0.01% | 231 |
|
|
2021
Q2 | $712K | Buy |
6,193
+3,090
| +100% | +$355K | 0.01% | 229 |
|
|
2021
Q1 | $339K | Sell |
3,103
-668
| -18% | -$73K | ﹤0.01% | 260 |
|
|
2020
Q4 | $366K | Hold |
3,771
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $305K | Hold |
3,771
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $289K | Hold |
3,771
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $242K | Hold |
3,771
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $357K | Buy |
+3,771
| New | +$357K | 0.01% | 244 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$217K | – | 285 |
|
|
2018
Q3 | $217K | Sell |
2,400
-175
| -7% | -$15.8K | ﹤0.01% | 282 |
|
|
2018
Q2 | $228K | Buy |
+2,575
| New | +$228K | ﹤0.01% | 270 |
|