HAVERFORD TRUST CO – iShares Core Dividend Growth ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.65M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -1.09K shares | -170K | $44.47 | 37.22K |
| Q2 2022 | share | Increase | +8.29% | 2.93K shares | -65K | $47.64 | 38.31K |
| Q1 2022 | share | Decrease | -0.48% | -172 shares | -86K | $53.41 | 35.38K |
| Q4 2021 | share | Increase | +20.50% | 6.04K shares | 494K | $55.56 | 35.55K |
| Q3 2021 | share | Decrease | -2.69% | -816 shares | -45K | $50.24 | 29.50K |
| Q2 2021 | share | Decrease | -1.46% | -450 shares | 42K | $50.12 | 30.32K |
| Q1 2021 | share | Increase | 0.00% | 30.77K shares | 1.48M | $47.79 | 30.77K |