PHILADELPHIA TRUST CO – iShares Select Dividend ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$348,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -25 shares | -37K | $107.22 | 3.24K |
| Q2 2022 | share | Decrease | -0.46% | -15 shares | -36K | $117.67 | 3.27K |
| Q1 2022 | share | Increase | +20.79% | 566 shares | 87K | $128.13 | 3.28K |
| Q4 2021 | share | Increase | +19.02% | 435 shares | 72K | $122.43 | 2.72K |
| Q3 2021 | share | Decrease | -4.19% | -100 shares | -16K | $114.72 | 2.28K |
| Q2 2021 | share | Decrease | -5.91% | -150 shares | -11K | $115.59 | 2.38K |
| Q1 2021 | share | Increase | 0.00% | 2.53K shares | 289K | $112.17 | 2.53K |
| Q4 2020 | share | Decrease | -100.00% | -4.58K shares | -374K | $93.76 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.58K shares | 374K | $78.79 | 4.58K |
| Q1 2020 | share | Decrease | -100.00% | -2.50K shares | -264K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $98.6 | 2.50K | |
| Q3 2019 | share | Increase | 0.00% | 2.50K shares | 255K | $94.33 | 2.50K |
| Q1 2019 | share | Decrease | -100.00% | -3.23K shares | -289K | $89.18 | 0 |
| Q4 2018 | share | Decrease | -3.72% | -125 shares | -46K | $80.41 | 3.23K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $89.08 | 3.35K | |
| Q2 2018 | share | Increase | +8.57% | 265 shares | 34K | $86.53 | 3.35K |
| Q1 2018 | share | Increase | +10.74% | 300 shares | 19K | $83.52 | 3.09K |
| Q4 2017 | share | Increase | +1.05% | 29 shares | 16K | $85.83 | 2.79K |
| Q3 2017 | share | Increase | +0.36% | 10 shares | 5K | $80.9 | 2.76K |
| Q2 2017 | share | Increase | 0.00% | 2.75K shares | 254K | $79.04 | 2.75K |