PHOCAS FINANCIAL CORP. – iShares Russell 2000 Growth ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$884,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.99% | 800 shares | 166K | $206.59 | 4.28K |
| Q2 2022 | share | Decrease | -1.00% | -35 shares | -181K | $206.31 | 3.48K |
| Q1 2022 | share | Decrease | -2.77% | -100 shares | -160K | $255.75 | 3.51K |
| Q4 2021 | share | Increase | +1.12% | 40 shares | 9K | $294.36 | 3.61K |
| Q3 2021 | share | Decrease | -4.28% | -160 shares | -114K | $293.59 | 3.57K |
| Q2 2021 | share | Increase | +3.32% | 120 shares | 77K | $311.38 | 3.73K |
| Q1 2021 | share | Increase | +20.50% | 615 shares | 227K | $300.32 | 3.61K |
| Q4 2020 | share | Increase | +24.74% | 595 shares | 328K | $286.08 | 3K |
| Q3 2020 | share | Increase | +2.78% | 65 shares | 48K | $220.79 | 2.40K |
| Q2 2020 | share | Increase | +4.46% | 100 shares | 130K | $205.88 | 2.34K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $157.16 | 2.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $212.41 | 2.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $190.66 | 2.24K | |
| Q2 2019 | share | Decrease | -6.67% | -160 shares | -22K | $198.32 | 2.24K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $193.84 | 2.4K | |
| Q4 2018 | share | Increase | +92.00% | 1.15K shares | 134K | $165.33 | 2.4K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $211.22 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $200.08 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $186.61 | 1.25K | |
| Q4 2017 | share | Increase | 0.00% | 1.25K shares | 233K | $182.53 | 1.25K |
| Q3 2017 | share | Decrease | -100.00% | -1.25K shares | -211K | $174.6 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $164.03 | 1.25K | |
| Q1 2017 | share | Increase | 0.00% | 1.25K shares | 202K | $157.12 | 1.25K |