PHILADELPHIA TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$338,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -215 shares | -40K | $87.19 | 3.87K |
| Q2 2022 | share | Increase | +54.81% | 1.44K shares | 93K | $92.41 | 4.08K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $107.88 | 2.64K | |
| Q4 2021 | share | Decrease | -12.15% | -365 shares | -26K | $114.65 | 2.64K |
| Q3 2021 | share | Increase | +13.83% | 365 shares | 30K | $109.19 | 3.00K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $112.47 | 2.64K | |
| Q1 2021 | share | Decrease | -91.08% | -26.96K shares | -2.43M | $107.8 | 2.64K |
| Q4 2020 | share | Increase | 0.00% | 29.60K shares | 2.72M | $91.05 | 29.60K |