PHILADELPHIA TRUST CO – iShares Core High Dividend ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$586,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $91.29 | 6.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $100.43 | 6.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $106.89 | 6.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $100.85 | 6.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $94.26 | 6.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $95.76 | 6.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $93.37 | 6.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $85.46 | 6.41K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $77.64 | 6.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $77.45 | 6.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $67.56 | 6.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $91.37 | 6.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $87.03 | 6.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $86.56 | 6.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $84.77 | 6.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $76 | 6.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $80.88 | 6.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $75.26 | 6.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $74.11 | 6.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $78.33 | 6.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $74.05 | 6.41K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $71.01 | 6.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $71.03 | 6.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $69.07 | 6.41K | |
| Q3 2016 | share | Increase | 0.00% | 6.41K shares | 522K | $67.72 | 6.41K |