HAVERFORD TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$181.66M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 26.48K shares | -8.42M | $87.19 | 2.08M |
| Q2 2022 | share | Increase | +0.91% | 18.5K shares | -29.82M | $92.41 | 2.05M |
| Q1 2022 | share | Increase | +0.99% | 19.97K shares | -11.22M | $107.88 | 2.03M |
| Q4 2021 | share | Increase | +0.57% | 11.49K shares | 11.99M | $114.65 | 2.01M |
| Q3 2021 | share | Increase | +0.46% | 9.13K shares | -6.57M | $109.19 | 2.00M |
| Q2 2021 | share | Decrease | -5.25% | -110.64K shares | -3.11M | $112.47 | 1.99M |
| Q1 2021 | share | Increase | +0.14% | 2.93K shares | 35.33M | $107.8 | 2.10M |
| Q4 2020 | share | Decrease | -0.70% | -14.86K shares | 44.58M | $91.05 | 2.10M |
| Q3 2020 | share | Decrease | -0.70% | -14.96K shares | 3.09M | $69.39 | 2.12M |
| Q2 2020 | share | Decrease | -0.50% | -10.82K shares | 25.40M | $67.19 | 2.13M |
| Q1 2020 | share | Increase | +1.83% | 38.52K shares | -56.31M | $55.01 | 2.14M |
| Q4 2019 | share | Increase | +0.14% | 3.04K shares | 12.90M | $81.83 | 2.10M |
| Q3 2019 | share | Increase | +0.67% | 14.03K shares | 173K | $75.59 | 2.10M |
| Q2 2019 | share | Increase | +2.70% | 55.02K shares | 6.60M | $75.74 | 2.09M |
| Q1 2019 | share | Increase | +4.08% | 79.74K shares | 21.46M | $74.4 | 2.03M |
| Q4 2018 | share | Increase | +6.29% | 115.77K shares | -24.95M | $66.62 | 1.95M |
| Q3 2018 | share | Decrease | -0.00% | -11 shares | 6.95M | $83.46 | 1.84M |
| Q2 2018 | share | Increase | +0.05% | 857 shares | 11.93M | $79.58 | 1.84M |
| Q1 2018 | share | Increase | +4.38% | 77.17K shares | 6.29M | $73.22 | 1.83M |
| Q4 2017 | share | Increase | +3.98% | 67.40K shares | 9.56M | $72.8 | 1.76M |
| Q3 2017 | share | Increase | +34.38% | 433.58K shares | 37.36M | $70.11 | 1.69M |
| Q2 2017 | share | Increase | +1.80% | 22.25K shares | 2.73M | $66.02 | 1.26M |
| Q1 2017 | share | Increase | +1.75% | 21.32K shares | 1.96M | $64.93 | 1.23M |
| Q4 2016 | share | Increase | +1.23% | 14.84K shares | 9.06M | $64.34 | 1.21M |
| Q3 2016 | share | Increase | +0.52% | 6.16K shares | 5.13M | $57.86 | 1.20M |
| Q2 2016 | share | Increase | +0.72% | 8.60K shares | 2.66M | $54.01 | 1.19M |
| Q1 2016 | share | Increase | +2.68% | 31.05K shares | 3.17M | $52.15 | 1.18M |