FOSTER & MOTLEY INC – iShares MBS ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$13.90M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -420 shares | -938K | $91.58 | 151.87K |
| Q2 2022 | share | Decrease | -29.91% | -64.97K shares | -7.28M | $97.49 | 152.29K |
| Q1 2022 | share | Increase | +1.30% | 2.79K shares | -907K | $101.87 | 217.27K |
| Q4 2021 | share | Increase | +9.55% | 18.69K shares | 1.86M | $107.36 | 214.47K |
| Q3 2021 | share | Increase | +9.43% | 16.86K shares | 1.80M | $108.12 | 195.78K |
| Q2 2021 | share | Increase | +20.15% | 30.01K shares | 3.22M | $107.96 | 178.91K |
| Q1 2021 | share | Increase | +7.93% | 10.94K shares | 950K | $107.68 | 148.90K |
| Q4 2020 | share | Increase | +37.60% | 37.70K shares | 4.12M | $108.99 | 137.96K |
| Q3 2020 | share | Increase | +27.25% | 21.46K shares | 2.34M | $108.68 | 100.25K |
| Q2 2020 | share | Increase | +11.47% | 8.10K shares | 915K | $108.4 | 78.79K |
| Q1 2020 | share | Decrease | -9.12% | -7.09K shares | -598K | $107.51 | 70.68K |
| Q4 2019 | share | Increase | +20.52% | 13.24K shares | 1.41M | $104.72 | 77.78K |
| Q3 2019 | share | Increase | +8.23% | 4.90K shares | 574K | $104.15 | 64.53K |
| Q2 2019 | share | Increase | +9.52% | 5.18K shares | 625K | $102.72 | 59.63K |
| Q1 2019 | share | Increase | +4.93% | 2.55K shares | 361K | $100.78 | 54.45K |
| Q4 2018 | share | Decrease | -2.70% | -1.43K shares | -81K | $98.62 | 51.89K |
| Q3 2018 | share | Increase | +1.76% | 922 shares | 51K | $96.59 | 53.33K |
| Q2 2018 | share | Increase | +3.63% | 1.83K shares | 168K | $96.76 | 52.40K |
| Q1 2018 | share | Increase | +2.61% | 1.28K shares | 39K | $96.48 | 50.57K |
| Q4 2017 | share | Increase | +8.21% | 3.74K shares | 375K | $97.81 | 49.28K |
| Q3 2017 | share | Increase | +4.17% | 1.82K shares | 210K | $97.68 | 45.54K |
| Q2 2017 | share | Increase | +2.14% | 916 shares | 107K | $96.8 | 43.72K |
| Q1 2017 | share | Increase | +5.70% | 2.30K shares | 255K | $95.99 | 42.80K |
| Q4 2016 | share | Increase | +6.75% | 2.55K shares | 129K | $95.44 | 40.49K |
| Q3 2016 | share | Increase | +7.81% | 2.74K shares | 307K | $97.65 | 37.93K |
| Q2 2016 | share | Decrease | -7.50% | -2.85K shares | -295K | $97.07 | 35.18K |
| Q1 2016 | share | Increase | +4.76% | 1.73K shares | 254K | $96.14 | 38.04K |