PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -1.68K shares | -277K | $79.54 | 31.78K |
| Q2 2022 | share | Decrease | -5.90% | -2.09K shares | -786K | $83.78 | 33.47K |
| Q1 2022 | share | Increase | +0.91% | 322 shares | -180K | $100.94 | 35.57K |
| Q4 2021 | share | Increase | +6.17% | 2.04K shares | 504K | $107.29 | 35.25K |
| Q3 2021 | share | Increase | +3.66% | 1.17K shares | 104K | $98.38 | 33.20K |
| Q2 2021 | share | Increase | +3.12% | 968 shares | 318K | $98.41 | 32.03K |
| Q1 2021 | share | Increase | +4.61% | 1.37K shares | 285K | $91.05 | 31.06K |
| Q4 2020 | share | Increase | +5.44% | 1.53K shares | 434K | $85.42 | 29.69K |
| Q3 2020 | share | Increase | +11.33% | 2.86K shares | 369K | $74.49 | 28.16K |
| Q2 2020 | share | Increase | +13.96% | 3.09K shares | 547K | $68.2 | 25.29K |
| Q1 2020 | share | Increase | +6.36% | 1.32K shares | -307K | $55.97 | 22.19K |
| Q4 2019 | share | Increase | +20.66% | 3.57K shares | 357K | $70.77 | 20.87K |
| Q3 2019 | share | Increase | +10.52% | 1.64K shares | 109K | $64.89 | 17.29K |
| Q2 2019 | share | Decrease | -9.68% | -1.67K shares | -78K | $64.16 | 15.65K |
| Q1 2019 | share | Increase | +3.32% | 557 shares | 177K | $61.67 | 17.32K |
| Q4 2018 | share | Increase | +7.51% | 1.17K shares | -90K | $54.16 | 16.77K |
| Q3 2018 | share | Decrease | -2.09% | -333 shares | 43K | $63.12 | 15.60K |
| Q2 2018 | share | Increase | +5.92% | 891 shares | 102K | $58.96 | 15.93K |
| Q1 2018 | share | Decrease | -5.37% | -853 shares | -97K | $56.79 | 15.04K |
| Q4 2017 | share | Increase | +13.57% | 1.89K shares | 187K | $57.19 | 15.89K |
| Q3 2017 | share | Increase | +3.60% | 487 shares | 41K | $53.64 | 13.99K |
| Q2 2017 | share | Increase | +6.78% | 858 shares | 93K | $51.34 | 13.51K |
| Q1 2017 | share | Increase | +18.32% | 1.95K shares | 115K | $49.84 | 12.65K |
| Q4 2016 | share | Decrease | -1.21% | -131 shares | 31K | $47.12 | 10.69K |
| Q3 2016 | share | Increase | 0.00% | 10.82K shares | 527K | $45.26 | 10.82K |