FOSTER & MOTLEY INC – iShares TIPS Bond ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.28M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.96% | 5.72K shares | 542K | $104.9 | 12.22K |
| Q2 2022 | share | Increase | +1.88% | 120 shares | -54K | $113.91 | 6.50K |
| Q1 2022 | share | Decrease | -7.81% | -541 shares | -100K | $124.57 | 6.38K |
| Q4 2021 | share | Decrease | -19.11% | -1.63K shares | -198K | $129.36 | 6.92K |
| Q3 2021 | share | Decrease | -24.66% | -2.80K shares | -362K | $126.96 | 8.56K |
| Q2 2021 | share | Increase | +31.27% | 2.70K shares | 369K | $124.83 | 11.36K |
| Q1 2021 | share | Increase | +0.64% | 55 shares | -12K | $120.95 | 8.65K |
| Q4 2020 | share | Increase | +28.01% | 1.88K shares | 248K | $123.02 | 8.60K |
| Q3 2020 | share | Increase | +10.85% | 658 shares | 104K | $121.05 | 6.72K |
| Q2 2020 | share | Decrease | -5.10% | -326 shares | -7K | $117.7 | 6.06K |
| Q1 2020 | share | Decrease | -10.84% | -777 shares | -82K | $112.4 | 6.38K |
| Q4 2019 | share | Decrease | -2.53% | -186 shares | -20K | $110.99 | 7.16K |
| Q3 2019 | share | Decrease | -18.68% | -1.68K shares | -189K | $110.32 | 7.35K |
| Q2 2019 | share | Decrease | -46.53% | -7.86K shares | -868K | $108.67 | 9.04K |
| Q1 2019 | share | Decrease | -4.39% | -777 shares | -25K | $105.77 | 16.90K |
| Q4 2018 | share | Decrease | -10.05% | -1.97K shares | -238K | $102.44 | 17.68K |
| Q3 2018 | share | Decrease | -9.99% | -2.18K shares | -290K | $102.98 | 19.66K |
| Q2 2018 | share | Decrease | -2.45% | -548 shares | -66K | $103.87 | 21.84K |
| Q1 2018 | share | Decrease | -0.92% | -208 shares | -47K | $103 | 22.39K |
| Q4 2017 | share | Decrease | -3.55% | -831 shares | -83K | $103.92 | 22.59K |
| Q3 2017 | share | Decrease | -5.39% | -1.33K shares | -148K | $102.62 | 23.43K |
| Q2 2017 | share | Decrease | -2.15% | -545 shares | -93K | $101.82 | 24.76K |
| Q1 2017 | share | Decrease | -5.54% | -1.48K shares | -130K | $102.29 | 25.31K |
| Q4 2016 | share | Decrease | -8.71% | -2.55K shares | -387K | $100.97 | 26.79K |
| Q3 2016 | share | Increase | +0.67% | 196 shares | 17K | $103.71 | 29.35K |
| Q2 2016 | share | Decrease | -2.57% | -769 shares | -28K | $102.63 | 29.15K |
| Q1 2016 | share | Increase | +4.84% | 1.38K shares | 300K | $100.82 | 29.92K |