PHILADELPHIA TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.48M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -125 shares | -76K | $219.26 | 6.79K |
| Q2 2022 | share | Increase | +385.81% | 5.49K shares | 1.18M | $226.23 | 6.91K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $268.34 | 1.42K | |
| Q4 2021 | share | Decrease | -6.56% | -100 shares | 2K | $282.78 | 1.42K |
| Q3 2021 | share | Increase | +17.77% | 230 shares | 53K | $263.07 | 1.52K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $267.76 | 1.29K | |
| Q1 2021 | share | Decrease | -31.68% | -600 shares | -98K | $258.63 | 1.29K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $227.78 | 1.89K | |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 351K | $183.12 | 1.89K |