PHILADELPHIA TRUST CO – iShares Russell 2000 ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$527,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.54% | -500 shares | -98K | $164.92 | 3.19K |
| Q2 2022 | share | Increase | +18.98% | 589 shares | -12K | $169.36 | 3.69K |
| Q1 2022 | share | Decrease | -6.76% | -225 shares | -104K | $205.27 | 3.10K |
| Q4 2021 | share | Decrease | -4.61% | -161 shares | -22K | $222.93 | 3.32K |
| Q3 2021 | share | Increase | +2.68% | 91 shares | -17K | $218.75 | 3.49K |
| Q2 2021 | share | Increase | +54.92% | 1.20K shares | 295K | $228.67 | 3.39K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $219.94 | 2.19K | |
| Q4 2020 | share | Decrease | -10.23% | -250 shares | 64K | $194.81 | 2.19K |
| Q3 2020 | share | Increase | +8.43% | 190 shares | 43K | $148.37 | 2.44K |
| Q2 2020 | share | Decrease | -11.36% | -289 shares | 32K | $141.27 | 2.25K |
| Q1 2020 | share | Decrease | -10.55% | -300 shares | -180K | $112.56 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $162.3 | 2.84K | |
| Q3 2019 | share | Decrease | -10.74% | -342 shares | -65K | $147.73 | 2.84K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $151.25 | 3.18K | |
| Q1 2019 | share | Increase | 0.00% | 3.18K shares | 488K | $148.38 | 3.18K |
| Q4 2018 | share | Decrease | -100.00% | -1.64K shares | -278K | $129.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $162.37 | 1.64K | |
| Q2 2018 | share | Decrease | -4.35% | -75 shares | 8K | $156.78 | 1.64K |
| Q1 2018 | share | Decrease | -5.49% | -100 shares | -16K | $145.35 | 1.72K |
| Q4 2017 | share | Decrease | -18.91% | -425 shares | -55K | $145.61 | 1.82K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $140.99 | 2.24K | |
| Q2 2017 | share | Decrease | -11.77% | -300 shares | -33K | $133.18 | 2.24K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $129.93 | 2.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $127.07 | 2.54K | |
| Q3 2016 | share | Decrease | -20.82% | -670 shares | -54K | $116.56 | 2.54K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $107.02 | 3.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $102.97 | 3.21K |