ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,115 Value ($000) $474 Avg Close Range
Q2 2023
Shares 2,082 Value ($000) $505 Avg Close Range
Q1 2023
Shares 2,755 Value ($000) $625 Avg Close Range
Q4 2022
Shares 4,160 Value ($000) $892 Avg Close Range
Q3 2022
Shares 4,280 Value ($000) $884 Avg Close Range
Q2 2022
Shares 3,480 Value ($000) $718 Avg Close Range
Q1 2022
Shares 3,515 Value ($000) $899 Avg Close Range
Q4 2021
Shares 3,615 Value ($000) $1,059 Avg Close Range
Q3 2021
Shares 3,575 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 3,735 Value ($000) $1,164 Avg Close Range
Q1 2021
Shares 3,615 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $860 Avg Close Range
Q3 2020
Shares 2,405 Value ($000) $532 Avg Close Range
Q2 2020
Shares 2,340 Value ($000) $484 Avg Close Range
Q1 2020
Shares 2,240 Value ($000) $354 Avg Close Range
Q4 2019
Shares 2,240 Value ($000) $479 Avg Close Range
Q3 2019
Shares 2,240 Value ($000) $431 Avg Close Range
Q2 2019
Shares 2,240 Value ($000) $450 Avg Close Range
Q1 2019
Shares 2,400 Value ($000) $472 Avg Close Range
Q4 2018
Shares 2,400 Value ($000) $403 Avg Close Range
Q3 2018
Shares 1,250 Value ($000) $269 Avg Close Range
Q2 2018
Shares 1,250 Value ($000) $255 Avg Close Range
Q1 2018
Shares 1,250 Value ($000) $238 Avg Close Range
Q4 2017
Shares 1,250 Value ($000) $233 Avg Close Range
Q3 2017
Shares 1,250 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1,250 Value ($000) $211 Avg Close Range
Q1 2017
Shares 1,250 Value ($000) $202 Avg Close Range
Q2 2013
Shares 2,050 Value ($000) $229 Avg Close Range