HAVERFORD TRUST CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$671,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.74% | 1.03K shares | 58K | $63.02 | 10.64K |
| Q2 2022 | share | Increase | +214.94% | 6.56K shares | 377K | $63.73 | 9.61K |
| Q1 2022 | share | Decrease | -2.09% | -65 shares | -30K | $77.27 | 3.05K |
| Q4 2021 | share | Increase | +2.13% | 65 shares | 24K | $85.18 | 3.11K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $79.19 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $80.81 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $78.18 | 3.05K | |
| Q4 2020 | share | Increase | 0.00% | 3.05K shares | 220K | $71.96 | 3.05K |
| Q3 2020 | share | Decrease | -100.00% | -3.71K shares | -208K | $59.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.71K shares | 208K | $55.55 | 3.71K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -221K | $44.18 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $58.77 | 3.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $55.07 | 3.71K | |
| Q2 2019 | share | Decrease | -21.22% | -1K shares | -48K | $55.51 | 3.71K |
| Q1 2019 | share | Increase | 0.00% | 4.71K shares | 258K | $53.6 | 4.71K |
| Q4 2018 | share | Decrease | -100.00% | -4.11K shares | -239K | $46.65 | 0 |
| Q3 2018 | share | Decrease | -6.46% | -284 shares | -8K | $56.68 | 4.11K |
| Q2 2018 | share | Increase | +11.23% | 444 shares | 31K | $54.54 | 4.39K |
| Q1 2018 | share | Increase | 0.00% | 3.95K shares | 216K | $52.85 | 3.95K |