HAVERFORD TRUST CO – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$771,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 480 shares | -6K | $30.67 | 25.13K |
| Q2 2022 | share | Increase | +2.21% | 534 shares | -141K | $31.5 | 24.65K |
| Q1 2022 | share | Increase | +6.75% | 1.52K shares | 7K | $38.04 | 24.12K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $40.38 | 22.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $39.01 | 22.59K | |
| Q2 2021 | share | Increase | +11.54% | 2.33K shares | 131K | $40.25 | 22.59K |
| Q1 2021 | share | Increase | +28.88% | 4.54K shares | 244K | $38.36 | 20.26K |
| Q4 2020 | share | Increase | +1.55% | 240 shares | 126K | $33.88 | 15.72K |
| Q3 2020 | share | Increase | 0.00% | 15.48K shares | 411K | $26.22 | 15.48K |