PHILADELPHIA TRUST CO – iShares MSCI USA Quality Factor ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$312,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.00% | 1K shares | 89K | $103.94 | 3K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $111.73 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $134.63 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $145.91 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 2K | |
| Q2 2021 | share | Increase | 0.00% | 2K shares | 266K | $132.46 | 2K |