PHOCAS FINANCIAL CORP. – iShares Preferred and Income Securities ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$351,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 250 shares | -5K | $31.67 | 11.08K |
| Q2 2022 | share | Increase | +2.85% | 300 shares | -28K | $32.88 | 10.83K |
| Q1 2022 | share | Decrease | -4.53% | -500 shares | -51K | $36.42 | 10.53K |
| Q4 2021 | share | Decrease | -3.92% | -450 shares | -11K | $39.33 | 11.03K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $38.4 | 11.48K | |
| Q2 2021 | share | Increase | +4.08% | 450 shares | 27K | $38.47 | 11.48K |
| Q1 2021 | share | Decrease | -45.91% | -9.36K shares | -361K | $37.11 | 11.03K |
| Q4 2020 | share | Increase | +1.75% | 350 shares | 55K | $36.92 | 20.40K |
| Q3 2020 | share | Increase | +4.02% | 775 shares | 63K | $34.46 | 20.05K |
| Q2 2020 | share | Increase | +1.18% | 225 shares | 61K | $32.3 | 19.27K |
| Q1 2020 | share | Decrease | -5.93% | -1.2K shares | -155K | $29.23 | 19.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 20.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $33.58 | 20.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $32.54 | 20.25K | |
| Q1 2019 | share | Increase | +69.44% | 8.3K shares | 331K | $31.82 | 20.25K |
| Q4 2018 | share | Increase | +14.00% | 1.46K shares | 20K | $29.52 | 11.95K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $31.36 | 10.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 10.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $30.83 | 10.48K | |
| Q4 2017 | share | Decrease | -24.76% | -3.45K shares | -601K | $30.95 | 10.48K |
| Q3 2017 | share | Decrease | -89.56% | -119.52K shares | -4.22M | $31.01 | 13.93K |
| Q2 2017 | share | Increase | +4.91% | 6.24K shares | 305K | $30.88 | 133.45K |
| Q1 2017 | share | Increase | +3.70% | 4.53K shares | 358K | $30.07 | 127.21K |
| Q4 2016 | share | Decrease | -16.76% | -24.69K shares | -1.25M | $28.63 | 122.67K |
| Q3 2016 | share | Increase | +13.68% | 17.73K shares | 650K | $29.81 | 147.37K |
| Q2 2016 | share | Increase | +9.19% | 10.90K shares | 537K | $29.71 | 129.63K |
| Q1 2016 | share | Increase | +3.15% | 3.62K shares | 162K | $28.67 | 118.73K |