PHOCAS FINANCIAL CORP. – iShares Russell 2000 Value ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$1.22M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.67% | 3.72K shares | 439K | $128.93 | 9.48K |
| Q2 2022 | share | Increase | +4.07% | 225 shares | -109K | $136.15 | 5.76K |
| Q1 2022 | share | Increase | +5.23% | 275 shares | 20K | $161.4 | 5.53K |
| Q4 2021 | share | Increase | +2.04% | 105 shares | 47K | $165.91 | 5.26K |
| Q3 2021 | share | Decrease | -1.90% | -100 shares | -45K | $160.23 | 5.15K |
| Q2 2021 | share | Increase | +12.53% | 585 shares | 126K | $164.98 | 5.25K |
| Q1 2021 | share | Increase | +24.20% | 910 shares | 250K | $158.34 | 4.67K |
| Q4 2020 | share | Increase | 0.00% | 3.76K shares | 495K | $130.49 | 3.76K |
| Q3 2020 | share | Decrease | -100.00% | -2.38K shares | -231K | $97.88 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.38K shares | 231K | $95.46 | 2.38K |
| Q1 2020 | share | Decrease | -100.00% | -2.56K shares | -329K | $79.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $124.68 | 2.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $115.06 | 2.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 2.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $114.42 | 2.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $102.18 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $125.69 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $123.62 | 2.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $114.21 | 2.56K | |
| Q4 2017 | share | Increase | 0.00% | 2.56K shares | 322K | $117.44 | 2.56K |
| Q3 2017 | share | Decrease | -100.00% | -1.78K shares | -212K | $115.18 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $109.38 | 1.78K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.73 | 1.78K | |
| Q4 2016 | share | Increase | 0.00% | 1.78K shares | 212K | $109.05 | 1.78K |
| Q3 2016 | share | Decrease | -100.00% | -5.46K shares | -532K | $95.46 | 0 |
| Q2 2016 | share | Increase | +133.85% | 3.12K shares | 314K | $87.82 | 5.46K |
| Q1 2016 | share | Decrease | -57.82% | -3.20K shares | -291K | $84.11 | 2.33K |