HAVERFORD TRUST CO – iShares Russell 2000 Growth ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$570,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.87% | -2.53K shares | -523K | $206.59 | 2.76K |
| Q2 2022 | share | Decrease | -34.12% | -2.74K shares | -963K | $206.31 | 5.29K |
| Q1 2022 | share | Decrease | -1.95% | -160 shares | -347K | $255.75 | 8.03K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $294.36 | 8.19K | |
| Q3 2021 | share | Increase | +5.75% | 446 shares | -10K | $293.59 | 8.19K |
| Q2 2021 | share | Increase | +47.26% | 2.48K shares | 834K | $311.38 | 7.75K |
| Q1 2021 | share | Decrease | -1.59% | -85 shares | 49K | $300.32 | 5.26K |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $286.08 | 5.35K | |
| Q3 2020 | share | Decrease | -1.05% | -57 shares | 66K | $220.79 | 5.35K |
| Q2 2020 | share | 0.00% | 0 shares | 264K | $205.88 | 5.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -303K | $157.16 | 5.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $212.41 | 5.40K | |
| Q3 2019 | share | Increase | +1.07% | 57 shares | -33K | $190.66 | 5.40K |
| Q2 2019 | share | Decrease | -0.96% | -52 shares | 13K | $198.32 | 5.35K |
| Q1 2019 | share | Decrease | -1.82% | -100 shares | 138K | $193.84 | 5.40K |
| Q4 2018 | share | Decrease | -7.08% | -419 shares | -349K | $165.33 | 5.50K |
| Q3 2018 | share | Increase | +7.62% | 419 shares | 149K | $211.22 | 5.92K |
| Q2 2018 | share | Decrease | -3.68% | -210 shares | 35K | $200.08 | 5.50K |
| Q1 2018 | share | Increase | +12.71% | 644 shares | 143K | $186.61 | 5.71K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $182.53 | 5.06K | |
| Q3 2017 | share | Increase | +178.77% | 3.25K shares | 600K | $174.6 | 5.06K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $164.03 | 1.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $157.12 | 1.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $149.31 | 1.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $143.94 | 1.81K | |
| Q2 2016 | share | Decrease | -38.89% | -1.15K shares | -146K | $131.94 | 1.81K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $127.55 | 2.97K |