HAVERFORD TRUST CO – iShares Russell 2000 ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$3.56M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.03% | 3.45K shares | 490K | $164.92 | 21.61K |
| Q2 2022 | share | Increase | +59.84% | 6.79K shares | 743K | $169.36 | 18.15K |
| Q1 2022 | share | Decrease | -4.15% | -492 shares | -305K | $205.27 | 11.36K |
| Q4 2021 | share | Increase | +0.97% | 114 shares | 69K | $222.93 | 11.85K |
| Q3 2021 | share | Increase | +1.05% | 122 shares | -97K | $218.75 | 11.73K |
| Q2 2021 | share | Increase | +2.47% | 280 shares | 160K | $228.67 | 11.61K |
| Q1 2021 | share | 0.00% | 0 shares | 282K | $219.94 | 11.33K | |
| Q4 2020 | share | Decrease | -8.03% | -990 shares | 377K | $194.81 | 11.33K |
| Q3 2020 | share | Decrease | -20.42% | -3.16K shares | -372K | $148.37 | 12.32K |
| Q2 2020 | share | Decrease | -52.13% | -16.86K shares | -1.48M | $141.27 | 15.49K |
| Q1 2020 | share | Decrease | -30.07% | -13.91K shares | -3.96M | $112.56 | 32.35K |
| Q4 2019 | share | Increase | +7.91% | 3.39K shares | 1.17M | $162.3 | 46.27K |
| Q3 2019 | share | Decrease | -1.33% | -580 shares | -269K | $147.73 | 42.87K |
| Q2 2019 | share | Decrease | -5.32% | -2.44K shares | -269K | $151.25 | 43.45K |
| Q1 2019 | share | Decrease | -12.58% | -6.60K shares | -3K | $148.38 | 45.90K |
| Q4 2018 | share | Increase | +1161.53% | 48.34K shares | 6.32M | $129.43 | 52.50K |
| Q3 2018 | share | Increase | +18.51% | 650 shares | 127K | $162.37 | 4.16K |
| Q2 2018 | share | Decrease | -54.54% | -4.21K shares | -598K | $156.78 | 3.51K |
| Q1 2018 | share | Decrease | -7.89% | -662 shares | -106K | $145.35 | 7.72K |
| Q4 2017 | share | Increase | +5.21% | 415 shares | 98K | $145.61 | 8.38K |
| Q3 2017 | share | Decrease | -4.32% | -360 shares | 7K | $140.99 | 7.97K |
| Q2 2017 | share | Decrease | -17.00% | -1.70K shares | -206K | $133.18 | 8.33K |
| Q1 2017 | share | Increase | +177.35% | 6.42K shares | 892K | $129.93 | 10.04K |
| Q4 2016 | share | Decrease | -7.86% | -309 shares | 0 | $127.07 | 3.62K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $116.56 | 3.92K | |
| Q2 2016 | share | Decrease | -3.80% | -155 shares | 0 | $107.02 | 3.92K |
| Q1 2016 | share | Decrease | -64.25% | -7.34K shares | -835K | $102.97 | 4.08K |