HAVERFORD TRUST CO – iShares Russell 1000 Growth ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$13.34M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 300 shares | -460K | $210.4 | 63.40K |
| Q2 2022 | share | Increase | +7.54% | 4.42K shares | -2.49M | $218.7 | 63.10K |
| Q1 2022 | share | Increase | +0.08% | 44 shares | -1.62M | $277.63 | 58.68K |
| Q4 2021 | share | Increase | +1.86% | 1.07K shares | 2.14M | $307.14 | 58.63K |
| Q3 2021 | share | Increase | +15.26% | 7.62K shares | 2.21M | $274.04 | 57.56K |
| Q2 2021 | share | Increase | +139.00% | 29.04K shares | 8.47M | $271.05 | 49.94K |
| Q1 2021 | share | Decrease | -3.81% | -828 shares | -160K | $242.37 | 20.89K |
| Q4 2020 | share | Decrease | -0.84% | -185 shares | 487K | $240.12 | 21.72K |
| Q3 2020 | share | 0.00% | 0 shares | 547K | $215.63 | 21.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 904K | $190.43 | 21.90K | |
| Q1 2020 | share | Decrease | -0.89% | -197 shares | -588K | $149.17 | 21.90K |
| Q4 2019 | share | Increase | +0.45% | 100 shares | 376K | $173.68 | 22.10K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $157.19 | 22.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $154.52 | 22.00K | |
| Q1 2019 | share | Decrease | -1.15% | -257 shares | 417K | $148.23 | 22.00K |
| Q4 2018 | share | Decrease | -1.00% | -224 shares | -594K | $127.84 | 22.26K |
| Q3 2018 | share | Increase | +1.12% | 250 shares | 310K | $151.86 | 22.48K |
| Q2 2018 | share | Increase | +1.72% | 376 shares | 223K | $139.2 | 22.23K |
| Q1 2018 | share | Increase | +30.14% | 5.06K shares | 713K | $131.73 | 21.86K |
| Q4 2017 | share | Decrease | -10.60% | -1.99K shares | -88K | $129.99 | 16.79K |
| Q3 2017 | share | Increase | +10.46% | 1.77K shares | 325K | $120.38 | 18.78K |
| Q2 2017 | share | Decrease | -1.78% | -308 shares | 54K | $113.82 | 17.01K |
| Q1 2017 | share | Decrease | -2.76% | -492 shares | 103K | $108.83 | 17.31K |
| Q4 2016 | share | Decrease | -22.38% | -5.13K shares | -522K | $100.03 | 17.81K |
| Q3 2016 | share | Decrease | -1.29% | -300 shares | 57K | $98.93 | 22.94K |
| Q2 2016 | share | Increase | +0.16% | 37 shares | 17K | $94.65 | 23.24K |
| Q1 2016 | share | Decrease | -3.34% | -801 shares | -72K | $94.1 | 23.20K |