PHILADELPHIA TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$634,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -625 shares | -120K | $34.88 | 18.16K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $40.1 | 18.79K | |
| Q1 2022 | share | Increase | 0.00% | 18.79K shares | 849K | $45.15 | 18.79K |
| Q3 2021 | share | Decrease | -100.00% | -4.88K shares | -269K | $50.38 | 0 |
| Q2 2021 | share | Decrease | -7.13% | -375 shares | -11K | $55.15 | 4.88K |
| Q1 2021 | share | Increase | 0.00% | 5.25K shares | 280K | $53.11 | 5.25K |
| Q3 2018 | share | Decrease | -100.00% | -8.33K shares | -361K | $40.26 | 0 |
| Q2 2018 | share | Decrease | -2.34% | -200 shares | -51K | $40.65 | 8.33K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $45 | 8.53K | |
| Q4 2017 | share | Increase | +19.22% | 1.37K shares | 81K | $43.92 | 8.53K |
| Q3 2017 | share | Increase | 0.00% | 7.15K shares | 321K | $41.14 | 7.15K |