HAVERFORD TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$692,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.32% | -800 shares | -70K | $78.43 | 8.81K |
| Q2 2022 | share | Decrease | -48.53% | -9.07K shares | -1.11M | $79.22 | 9.61K |
| Q1 2022 | share | Decrease | -1.58% | -300 shares | -310K | $100.5 | 18.68K |
| Q4 2021 | share | Decrease | -2.72% | -530 shares | 1K | $115.67 | 18.98K |
| Q3 2021 | share | Increase | +4.90% | 912 shares | 81K | $112.07 | 19.51K |
| Q2 2021 | share | Increase | +19.71% | 3.06K shares | 520K | $113.07 | 18.60K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $101.89 | 15.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 252K | $102.43 | 15.54K | |
| Q3 2020 | share | Decrease | -1.06% | -166 shares | 102K | $86.18 | 15.54K |
| Q2 2020 | share | Decrease | -6.99% | -1.18K shares | 215K | $78.73 | 15.71K |
| Q1 2020 | share | Decrease | -1.68% | -288 shares | -284K | $60.46 | 16.89K |
| Q4 2019 | share | Increase | +40.90% | 4.98K shares | 449K | $75.74 | 17.17K |
| Q3 2019 | share | Increase | +1.38% | 166 shares | 5K | $70.04 | 12.19K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $70.56 | 12.02K | |
| Q1 2019 | share | Increase | +1.01% | 120 shares | 139K | $67.03 | 12.02K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $56.08 | 11.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $66.75 | 11.90K | |
| Q2 2018 | share | Decrease | -0.55% | -66 shares | 18K | $62.07 | 11.90K |
| Q1 2018 | share | Increase | +8.68% | 956 shares | 72K | $60.22 | 11.97K |
| Q4 2017 | share | Increase | +14.65% | 1.40K shares | 120K | $58.96 | 11.01K |
| Q3 2017 | share | Increase | 0.00% | 9.60K shares | 544K | $55.21 | 9.60K |
| Q2 2016 | share | Decrease | -100.00% | -5.41K shares | -249K | $44.95 | 0 |
| Q1 2016 | share | Increase | +17.35% | 800 shares | 37K | $44.27 | 5.41K |