Haverford Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Hold	1,400	–	–	﹤0.01%	300
2025 Q1	$445K	Hold	1,400	–	–	﹤0.01%	301
2024 Q4	$468K	Hold	1,400	–	–	﹤0.01%	299
2024 Q3	$457K	Hold	1,400	–	–	﹤0.01%	317
2024 Q2	$432K	Hold	1,400	–	–	﹤0.01%	313
2024 Q1	$420K	Hold	1,400	–	–	﹤0.01%	304
2023 Q4	$383K	Hold	1,400	–	–	﹤0.01%	304
2023 Q3	$343K	Hold	1,400	–	–	﹤0.01%	302
2023 Q2	$356K	Hold	1,400	–	–	﹤0.01%	303
2023 Q1	$330K	Hold	1,400	–	–	﹤0.01%	305
2022 Q4	$309K	Hold	1,400	–	–	﹤0.01%	288
2022 Q3	$290K	Hold	1,400	–	–	﹤0.01%	292
2022 Q2	$304K	Hold	1,400	–	–	﹤0.01%	292
2022 Q1	$367K	Hold	1,400	–	–	﹤0.01%	286
2021 Q4	$389K	Hold	1,400	–	–	﹤0.01%	286
2021 Q3	$357K	Hold	1,400	–	–	﹤0.01%	288
2021 Q2	$358K	Hold	1,400	–	–	﹤0.01%	287
2021 Q1	$332K	Hold	1,400	–	–	﹤0.01%	262
2020 Q4	$313K	Hold	1,400	–	–	﹤0.01%	249
2020 Q3	$274K	Sell	1,400 -50	-3%	-$9.79K	﹤0.01%	251
2020 Q2	$261K	Sell	1,450 -200	-12%	-$36K	﹤0.01%	253
2020 Q1	$245K	Sell	1,650 -100	-6%	-$14.8K	0.01%	243
2019 Q4	$330K	Hold	1,750	–	–	0.01%	248
2019 Q3	$304K	Hold	1,750	–	–	0.01%	249
2019 Q2	$302K	Hold	1,750	–	–	0.01%	249
2019 Q1	$292K	Sell	1,750 -200	-10%	-$33.4K	0.01%	247
2018 Q4	$286K	Hold	1,950	–	–	0.01%	242
2018 Q3	$336K	Sell	1,950 -100	-5%	-$17.2K	0.01%	238
2018 Q2	$333K	Hold	2,050	–	–	0.01%	234
2018 Q1	$320K	Buy	2,050 +750	+58%	+$117K	0.01%	244
2017 Q4	$206K	Buy	+1,300	New	+$206K	﹤0.01%	278