HAVERFORD TRUST CO – iShares Select Dividend ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$2.34M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -1.84K shares | -445K | $107.22 | 21.82K |
| Q2 2022 | share | Decrease | -1.10% | -264 shares | -281K | $117.67 | 23.66K |
| Q1 2022 | share | Decrease | -1.47% | -356 shares | 89K | $128.13 | 23.93K |
| Q4 2021 | share | Decrease | -5.02% | -1.28K shares | 43K | $122.43 | 24.28K |
| Q3 2021 | share | Decrease | -1.95% | -509 shares | -108K | $114.72 | 25.57K |
| Q2 2021 | share | Decrease | -4.97% | -1.36K shares | -90K | $115.59 | 26.08K |
| Q1 2021 | share | Decrease | -40.20% | -18.45K shares | -1.28M | $112.17 | 27.44K |
| Q4 2020 | share | Increase | +0.29% | 133 shares | 683K | $93.76 | 45.90K |
| Q3 2020 | share | Decrease | -6.11% | -2.97K shares | -203K | $78.79 | 45.76K |
| Q2 2020 | share | Decrease | -4.38% | -2.23K shares | 186K | $77.08 | 48.74K |
| Q1 2020 | share | Decrease | -2.34% | -1.22K shares | -1.76M | $69.55 | 50.98K |
| Q4 2019 | share | Increase | +0.48% | 251 shares | 219K | $98.6 | 52.20K |
| Q3 2019 | share | Decrease | -1.05% | -549 shares | 70K | $94.33 | 51.95K |
| Q2 2019 | share | Increase | +7.18% | 3.51K shares | 418K | $91.26 | 52.50K |
| Q1 2019 | share | Decrease | -0.30% | -149 shares | 421K | $89.18 | 48.98K |
| Q4 2018 | share | Increase | +5.14% | 2.4K shares | -274K | $80.41 | 49.13K |
| Q3 2018 | share | Increase | +8.19% | 3.53K shares | 440K | $89.08 | 46.73K |
| Q2 2018 | share | Increase | +21.02% | 7.50K shares | 827K | $86.53 | 43.19K |
| Q1 2018 | share | Decrease | -0.80% | -289 shares | -151K | $83.52 | 35.69K |
| Q4 2017 | share | Increase | +4.57% | 1.57K shares | 324K | $85.83 | 35.98K |
| Q3 2017 | share | Decrease | -0.29% | -99 shares | 40K | $80.9 | 34.40K |
| Q2 2017 | share | Increase | +7.04% | 2.27K shares | 245K | $79.04 | 34.50K |
| Q1 2017 | share | Increase | +24.11% | 6.26K shares | 636K | $77.48 | 32.23K |
| Q4 2016 | share | Increase | +2.36% | 600 shares | 127K | $74.75 | 25.97K |
| Q3 2016 | share | Increase | +0.80% | 202 shares | 27K | $71.76 | 25.37K |
| Q2 2016 | share | Increase | +14.55% | 3.19K shares | 352K | $70.84 | 25.17K |
| Q1 2016 | share | Increase | +4.91% | 1.02K shares | 221K | $67.3 | 21.97K |