HAVERFORD TRUST CO – iShares Russell Mid-Cap ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$3.57M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.49% | 20.05K shares | 1.15M | $62.15 | 57.53K |
| Q2 2022 | share | Increase | +132.80% | 21.38K shares | 1.16M | $64.66 | 37.48K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $78.04 | 16.10K | |
| Q4 2021 | share | Increase | +0.51% | 82 shares | 84K | $83.08 | 16.10K |
| Q3 2021 | share | Increase | +7.01% | 1.05K shares | 67K | $78.22 | 16.01K |
| Q2 2021 | share | Decrease | -30.39% | -6.53K shares | -404K | $78.98 | 14.96K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $73.54 | 21.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $68.01 | 21.50K | |
| Q3 2020 | share | Decrease | -2.71% | -600 shares | 49K | $56.74 | 21.50K |
| Q2 2020 | share | Decrease | -34.12% | -11.44K shares | -263K | $52.79 | 22.10K |
| Q1 2020 | share | Decrease | -23.67% | -10.40K shares | -1.17M | $42.39 | 33.55K |
| Q4 2019 | share | Increase | +116.47% | 23.65K shares | 1.48M | $58.17 | 43.95K |
| Q3 2019 | share | Decrease | -1.29% | -265 shares | -13K | $54.35 | 20.30K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $54.07 | 20.57K | |
| Q1 2019 | share | Increase | +17.34% | 3.04K shares | 295K | $52.03 | 20.57K |
| Q4 2018 | share | Increase | +33.79% | 4.42K shares | 93K | $44.67 | 17.53K |
| Q3 2018 | share | Increase | +40.18% | 3.75K shares | 226K | $52.74 | 13.10K |
| Q2 2018 | share | Increase | +19.78% | 1.54K shares | 93K | $50.24 | 9.34K |
| Q1 2018 | share | Increase | +31.20% | 1.85K shares | 94K | $48.89 | 7.80K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $49.13 | 5.94K | |
| Q3 2017 | share | Increase | +7.29% | 404 shares | 27K | $46.33 | 5.94K |
| Q2 2017 | share | Decrease | -61.67% | -8.92K shares | -411K | $44.77 | 5.54K |
| Q1 2017 | share | Increase | +6.23% | 848 shares | 68K | $43.62 | 14.46K |
| Q4 2016 | share | Increase | +21.31% | 2.39K shares | 120K | $41.54 | 13.61K |
| Q3 2016 | share | Increase | +11.13% | 1.12K shares | 64K | $40.25 | 11.22K |
| Q2 2016 | share | Decrease | -32.31% | -4.82K shares | -183K | $38.55 | 10.1K |
| Q1 2016 | share | Decrease | -35.52% | -8.22K shares | -319K | $37.34 | 14.92K |