HAVERFORD TRUST CO – iShares Russell 2000 Value ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$787,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.91% | -2.02K shares | -320K | $128.93 | 6.10K |
| Q2 2022 | share | Increase | +7.76% | 585 shares | -110K | $136.15 | 8.12K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $161.4 | 7.54K | |
| Q4 2021 | share | Decrease | -0.25% | -19 shares | 41K | $165.91 | 7.54K |
| Q3 2021 | share | Increase | +30.04% | 1.74K shares | 248K | $160.23 | 7.56K |
| Q2 2021 | share | Increase | 0.00% | 5.81K shares | 964K | $164.98 | 5.81K |