HAVERFORD TRUST CO – iShares S&P 500 Growth ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$2.33M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -1.15K shares | -170K | $57.85 | 40.27K |
| Q2 2022 | share | Increase | +3.22% | 1.29K shares | -565K | $60.35 | 41.42K |
| Q1 2022 | share | 0.00% | 0 shares | -293K | $76.38 | 40.13K | |
| Q4 2021 | share | Decrease | -1.58% | -645 shares | 344K | $84.16 | 40.13K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $73.91 | 40.77K | |
| Q2 2021 | share | Increase | +47.85% | 13.19K shares | 1.17M | $72.62 | 40.77K |
| Q1 2021 | share | Decrease | -1.89% | -530 shares | 2K | $64.94 | 27.58K |
| Q4 2020 | share | Increase | +1.79% | 494 shares | 199K | $63.55 | 28.11K |
| Q3 2020 | share | Decrease | -4.16% | -1.2K shares | 100K | $57.4 | 27.61K |
| Q2 2020 | share | 0.00% | 0 shares | 306K | $51.41 | 28.81K | |
| Q1 2020 | share | Increase | +18.16% | 4.42K shares | 8K | $40.8 | 28.81K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $47.72 | 24.38K | |
| Q3 2019 | share | Increase | +1.67% | 400 shares | 23K | $44.09 | 24.38K |
| Q2 2019 | share | Decrease | -1.49% | -364 shares | 26K | $43.74 | 23.98K |
| Q1 2019 | share | Increase | +3.31% | 780 shares | 161K | $41.89 | 24.35K |
| Q4 2018 | share | 0.00% | 0 shares | -156K | $36.49 | 23.57K | |
| Q3 2018 | share | Decrease | -1.67% | -400 shares | 69K | $42.77 | 23.57K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $39.15 | 23.97K | |
| Q1 2018 | share | Decrease | -1.64% | -400 shares | -2K | $37.22 | 23.97K |
| Q4 2017 | share | Decrease | -1.69% | -420 shares | 42K | $36.56 | 24.37K |
| Q3 2017 | share | Decrease | -3.13% | -800 shares | 13K | $34.2 | 24.79K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $32.52 | 25.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $31.14 | 25.59K | |
| Q4 2016 | share | Increase | +12.38% | 2.82K shares | 86K | $28.74 | 25.59K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $28.59 | 22.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $27.3 | 22.77K | |
| Q1 2016 | share | Decrease | -8.07% | -2K shares | -57K | $27.03 | 22.77K |