PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares North American Natural Resources ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$702,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -807 shares | -53K | $34.76 | 20.18K |
| Q2 2022 | share | Increase | +20.68% | 3.59K shares | 51K | $35.98 | 20.99K |
| Q1 2022 | share | 0.00% | 0 shares | 156K | $40.45 | 17.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $31.34 | 17.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $29.37 | 17.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $30.15 | 17.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $27.17 | 17.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $22.75 | 17.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $19.18 | 17.39K | |
| Q2 2020 | share | Increase | +5.44% | 898 shares | 112K | $20.78 | 17.39K |
| Q1 2020 | share | Increase | +44.07% | 5.04K shares | -80K | $15.81 | 16.49K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $28.29 | 11.45K | |
| Q3 2019 | share | Decrease | -4.57% | -548 shares | -35K | $26.35 | 11.45K |
| Q2 2019 | share | Decrease | -27.18% | -4.47K shares | -156K | $27.62 | 12K |
| Q1 2019 | share | Decrease | -24.52% | -5.35K shares | -69K | $28.03 | 16.47K |
| Q4 2018 | share | Decrease | -40.77% | -15.03K shares | -749K | $24.15 | 21.83K |
| Q3 2018 | share | Decrease | -11.05% | -4.57K shares | -163K | $31.59 | 36.86K |
| Q2 2018 | share | Decrease | -0.23% | -94 shares | 132K | $32.32 | 41.44K |
| Q1 2018 | share | Increase | +1.38% | 567 shares | -132K | $28.89 | 41.53K |
| Q4 2017 | share | Decrease | -3.49% | -1.48K shares | 76K | $30.8 | 40.96K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $29.11 | 42.45K | |
| Q2 2017 | share | Increase | +0.15% | 63 shares | -60K | $27.13 | 42.45K |
| Q1 2017 | share | Decrease | -7.48% | -3.42K shares | -222K | $29.23 | 42.38K |
| Q4 2016 | share | Increase | +6.29% | 2.71K shares | 207K | $30.55 | 45.81K |
| Q3 2016 | share | Decrease | -0.12% | -52 shares | 0 | $29.15 | 43.10K |
| Q2 2016 | share | Decrease | -2.74% | -1.21K shares | 155K | $27.98 | 43.15K |
| Q1 2016 | share | Increase | +27.70% | 9.62K shares | 441K | $24.93 | 44.37K |