HAVERFORD TRUST CO – iShares Russell 1000 Value ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$11.81M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -138 shares | -801K | $135.99 | 86.91K |
| Q2 2022 | share | Increase | +1.19% | 1.02K shares | -1.65M | $144.97 | 87.05K |
| Q1 2022 | share | Increase | +3.69% | 3.06K shares | 346K | $165.98 | 86.02K |
| Q4 2021 | share | Increase | +5.48% | 4.30K shares | 1.62M | $167.97 | 82.96K |
| Q3 2021 | share | Increase | +26.99% | 16.71K shares | 2.48M | $156.51 | 78.66K |
| Q2 2021 | share | Increase | +1256.91% | 57.37K shares | 9.13M | $157.82 | 61.94K |
| Q1 2021 | share | Decrease | -14.01% | -744 shares | -34K | $150.24 | 4.56K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $134.99 | 5.30K | |
| Q3 2020 | share | Decrease | -7.56% | -434 shares | -20K | $116.11 | 5.30K |
| Q2 2020 | share | Decrease | -48.15% | -5.33K shares | -452K | $110 | 5.74K |
| Q1 2020 | share | Decrease | -1.30% | -146 shares | -433K | $96.29 | 11.07K |
| Q4 2019 | share | Decrease | -0.90% | -102 shares | 79K | $131.41 | 11.22K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $122.45 | 11.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $120.68 | 11.32K | |
| Q1 2019 | share | Increase | +0.29% | 33 shares | 145K | $116.49 | 11.32K |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $104.19 | 11.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $117.93 | 11.29K | |
| Q2 2018 | share | Increase | +1.27% | 142 shares | 33K | $111.69 | 11.29K |
| Q1 2018 | share | Increase | +43.98% | 3.40K shares | 375K | $110.38 | 11.15K |
| Q4 2017 | share | Decrease | -6.63% | -550 shares | -20K | $113.76 | 7.74K |
| Q3 2017 | share | Increase | +7.92% | 609 shares | 88K | $107.88 | 8.29K |
| Q2 2017 | share | Decrease | -3.93% | -314 shares | -24K | $104.74 | 7.68K |
| Q1 2017 | share | Decrease | -5.85% | -497 shares | -33K | $103.4 | 7.99K |
| Q4 2016 | share | Decrease | -19.86% | -2.10K shares | -168K | $100.27 | 8.49K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $93.89 | 10.60K | |
| Q2 2016 | share | Increase | +4.42% | 449 shares | 91K | $90.77 | 10.60K |
| Q1 2016 | share | Increase | +0.43% | 43 shares | 14K | $86.88 | 10.15K |