PHILADELPHIA TRUST CO – iShares Core S&P 500 ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.20M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 90 shares | -35K | $358.65 | 3.36K |
| Q2 2022 | share | Increase | +16.90% | 474 shares | -29K | $379.15 | 3.27K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $453.69 | 2.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $478.18 | 2.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $428.29 | 2.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $395.17 | 2.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $371.65 | 2.80K | |
| Q3 2020 | share | Increase | 0.00% | 2.80K shares | 942K | $331.25 | 2.80K |
| Q1 2018 | share | Decrease | -100.00% | -1.11K shares | -299K | $248.24 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $250.34 | 1.11K | |
| Q3 2017 | share | Increase | +7.76% | 80 shares | 30K | $234.4 | 1.11K |
| Q2 2017 | share | Increase | 0.00% | 1.03K shares | 251K | $224.43 | 1.03K |