PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$74.46M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -5.40K shares | -6.30M | $358.65 | 207.63K |
| Q2 2022 | share | Decrease | -0.66% | -1.40K shares | -16.54M | $379.15 | 213.04K |
| Q1 2022 | share | Increase | +4.39% | 9.02K shares | -668K | $453.69 | 214.45K |
| Q4 2021 | share | Increase | +1.11% | 2.26K shares | 10.45M | $478.18 | 205.43K |
| Q3 2021 | share | Increase | +4.87% | 9.42K shares | 4.23M | $430.82 | 203.17K |
| Q2 2021 | share | Increase | +3.78% | 7.06K shares | 9.02M | $428.29 | 193.74K |
| Q1 2021 | share | Increase | +2.63% | 4.78K shares | 5.98M | $395.17 | 186.68K |
| Q4 2020 | share | Decrease | -0.64% | -1.17K shares | 6.75M | $371.65 | 181.90K |
| Q3 2020 | share | Decrease | -0.75% | -1.38K shares | 4.39M | $331.25 | 183.08K |
| Q2 2020 | share | Decrease | -0.57% | -1.06K shares | 11.33M | $303.84 | 184.46K |
| Q1 2020 | share | Decrease | -1.81% | -3.42K shares | -15.28M | $252.48 | 185.52K |
| Q4 2019 | share | Increase | +2.18% | 4.03K shares | 5.87M | $313.89 | 188.94K |
| Q3 2019 | share | Increase | +2.82% | 5.07K shares | 1.73M | $288.05 | 184.91K |
| Q2 2019 | share | Increase | +3.12% | 5.44K shares | 3.26M | $283 | 179.83K |
| Q1 2019 | share | Increase | +4.79% | 7.96K shares | 8.32M | $271.55 | 174.38K |
| Q4 2018 | share | Increase | +4.53% | 7.21K shares | -4.91M | $239.15 | 166.42K |
| Q3 2018 | share | Increase | +0.49% | 773 shares | 3.40M | $276.32 | 159.20K |
| Q2 2018 | share | Increase | +1.13% | 1.76K shares | 2.39M | $256.62 | 158.42K |
| Q1 2018 | share | Increase | +0.43% | 671 shares | -1.96M | $248.24 | 156.66K |
| Q4 2017 | share | Decrease | -0.78% | -1.22K shares | 3.18M | $250.34 | 155.98K |
| Q3 2017 | share | Increase | +1.52% | 2.35K shares | 1.19M | $234.4 | 157.21K |
| Q2 2017 | share | Increase | +1.65% | 2.52K shares | 2.91M | $224.43 | 154.86K |
| Q1 2017 | share | Decrease | -0.08% | -115 shares | 832K | $217.77 | 152.34K |
| Q4 2016 | share | Increase | +1.61% | 2.42K shares | 2.67M | $205.6 | 152.45K |
| Q3 2016 | share | Decrease | -0.35% | -530 shares | -581K | $197.67 | 150.03K |
| Q2 2016 | share | Decrease | -0.71% | -1.08K shares | 1.19M | $190.29 | 150.56K |
| Q1 2016 | share | Increase | +1.90% | 2.82K shares | 3.29M | $185.92 | 151.64K |