HAVERFORD TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$110.93M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 10.57K shares | -1.13M | $219.26 | 505.95K |
| Q2 2022 | share | Increase | +2.94% | 14.14K shares | -17.06M | $226.23 | 495.38K |
| Q1 2022 | share | Increase | +25.77% | 98.59K shares | 20.81M | $268.34 | 481.23K |
| Q4 2021 | share | Decrease | -0.30% | -1.16K shares | 7.34M | $282.78 | 382.63K |
| Q3 2021 | share | Decrease | -18.52% | -87.22K shares | -25.61M | $263.07 | 383.80K |
| Q2 2021 | share | Increase | +1.03% | 4.78K shares | 5.22M | $267.76 | 471.03K |
| Q1 2021 | share | Increase | +2.83% | 12.82K shares | 17.14M | $258.63 | 466.25K |
| Q4 2020 | share | Decrease | -0.31% | -1.41K shares | 19.92M | $227.78 | 453.42K |
| Q3 2020 | share | Decrease | -0.43% | -1.95K shares | 3.05M | $183.12 | 454.84K |
| Q2 2020 | share | Decrease | -0.85% | -3.89K shares | 14.95M | $174.9 | 456.79K |
| Q1 2020 | share | Increase | +0.25% | 1.12K shares | -28.31M | $140.98 | 460.68K |
| Q4 2019 | share | Increase | +1.02% | 4.64K shares | 6.68M | $200.54 | 459.56K |
| Q3 2019 | share | Decrease | -0.38% | -1.71K shares | -802K | $187.44 | 454.91K |
| Q2 2019 | share | Increase | +1.55% | 6.96K shares | 3.53M | $187.6 | 456.63K |
| Q1 2019 | share | Increase | +2.44% | 10.70K shares | 12.27M | $182.06 | 449.66K |
| Q4 2018 | share | Decrease | -0.45% | -1.97K shares | -15.86M | $159.03 | 438.96K |
| Q3 2018 | share | Increase | +0.49% | 2.14K shares | 3.28M | $192.24 | 440.93K |
| Q2 2018 | share | Decrease | -0.58% | -2.54K shares | 2.68M | $185.25 | 438.79K |
| Q1 2018 | share | Decrease | -18.89% | -102.81K shares | -20.48M | $177.62 | 441.33K |
| Q4 2017 | share | Increase | +3.29% | 17.30K shares | 9.01M | $179.04 | 544.15K |
| Q3 2017 | share | Increase | +3.25% | 16.59K shares | 5.49M | $168.34 | 526.84K |
| Q2 2017 | share | Increase | +2.05% | 10.23K shares | 3.14M | $163.1 | 510.24K |
| Q1 2017 | share | Increase | +1.72% | 8.46K shares | 4.33M | $159.98 | 500.01K |
| Q4 2016 | share | Increase | +1.55% | 7.49K shares | 6.38M | $154 | 491.55K |
| Q3 2016 | share | Increase | +0.12% | 562 shares | 2.65M | $143.42 | 484.05K |
| Q2 2016 | share | Increase | +0.89% | 4.28K shares | 3.13M | $137.85 | 483.49K |
| Q1 2016 | share | Increase | +2.82% | 13.15K shares | 4.16M | $132.51 | 479.20K |