PHOCAS FINANCIAL CORP. – iShares MSCI EAFE ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$663,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $56.01 | 11.84K | |
| Q2 2022 | share | Decrease | -3.66% | -450 shares | -165K | $62.49 | 11.84K |
| Q1 2022 | share | Decrease | -0.08% | -10 shares | -63K | $73.6 | 12.29K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $78.75 | 12.30K | |
| Q3 2021 | share | Decrease | -1.80% | -225 shares | -28K | $78.01 | 12.30K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $78.88 | 12.53K | |
| Q1 2021 | share | Decrease | -0.32% | -40 shares | 34K | $74.85 | 12.53K |
| Q4 2020 | share | Increase | +14.43% | 1.58K shares | 218K | $71.98 | 12.57K |
| Q3 2020 | share | Decrease | -13.88% | -1.77K shares | -77K | $62.19 | 10.98K |
| Q2 2020 | share | Decrease | -8.73% | -1.22K shares | 29K | $59.47 | 12.75K |
| Q1 2020 | share | Decrease | -20.03% | -3.5K shares | -466K | $51.51 | 13.97K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $66.9 | 17.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $62.13 | 17.47K | |
| Q2 2019 | share | Increase | +0.95% | 165 shares | 26K | $62.63 | 17.47K |
| Q1 2019 | share | Decrease | -1.42% | -250 shares | 91K | $60.5 | 17.31K |
| Q4 2018 | share | Increase | 0.00% | 17.56K shares | 1.03M | $54.83 | 17.56K |