PHILADELPHIA TRUST CO – iShares Russell Mid-Cap ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$984,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $62.15 | 15.83K | |
| Q2 2022 | share | Increase | +8.80% | 1.28K shares | -112K | $64.66 | 15.83K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $78.04 | 14.55K | |
| Q4 2021 | share | Decrease | -1.49% | -220 shares | 53K | $83.08 | 14.55K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $78.22 | 14.77K | |
| Q2 2021 | share | Increase | +131.83% | 8.4K shares | 700K | $78.98 | 14.77K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $73.54 | 6.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $68.01 | 6.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $56.74 | 6.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $52.79 | 6.37K | |
| Q1 2020 | share | Decrease | -28.95% | -2.59K shares | -260K | $42.39 | 6.37K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $58.17 | 8.96K | |
| Q3 2019 | share | Decrease | -13.70% | -1.42K shares | -79K | $54.35 | 8.96K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $54.07 | 10.39K | |
| Q1 2019 | share | Increase | +29.25% | 2.35K shares | 187K | $52.03 | 10.39K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $44.67 | 8.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $52.74 | 8.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $50.24 | 8.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 8.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $49.13 | 8.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $46.33 | 8.04K | |
| Q2 2017 | share | Increase | +2.81% | 220 shares | 20K | $44.77 | 8.04K |
| Q1 2017 | share | Decrease | -9.28% | -800 shares | -19K | $43.62 | 7.82K |
| Q4 2016 | share | Increase | 0.00% | 8.62K shares | 385K | $41.54 | 8.62K |