PHILADELPHIA TRUST CO – iShares MSCI ACWI ex U.S. ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$365,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $40.01 | 9.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $45 | 9.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $52.27 | 9.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.69 | 9.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $55.41 | 9.11K | |
| Q2 2021 | share | Increase | 0.00% | 9.11K shares | 524K | $57.51 | 9.11K |