PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$45.73M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -8.45K shares | -4.34M | $128.52 | 355.87K |
| Q2 2022 | share | Increase | +0.57% | 2.07K shares | -6.34M | $137.46 | 364.33K |
| Q1 2022 | share | Increase | +4.45% | 15.44K shares | 2.1M | $155.72 | 362.26K |
| Q4 2021 | share | Increase | +2.16% | 7.32K shares | 4.95M | $156.74 | 346.82K |
| Q3 2021 | share | Increase | +2.01% | 6.69K shares | 234K | $145.42 | 339.50K |
| Q2 2021 | share | Decrease | -0.23% | -755 shares | 2.02M | $146.8 | 332.80K |
| Q1 2021 | share | Increase | +2.70% | 8.78K shares | 5.53M | $139.94 | 333.56K |
| Q4 2020 | share | Increase | +3.43% | 10.76K shares | 6.26M | $126.22 | 324.77K |
| Q3 2020 | share | Increase | +2.26% | 6.93K shares | 2.08M | $110.18 | 314.01K |
| Q2 2020 | share | Decrease | -2.84% | -8.98K shares | 4.17M | $105.26 | 307.07K |
| Q1 2020 | share | Decrease | -7.26% | -24.74K shares | -15.27M | $93.09 | 316.05K |
| Q4 2019 | share | Increase | +1.26% | 4.23K shares | 4.23M | $124.71 | 340.80K |
| Q3 2019 | share | Increase | +1.88% | 6.19K shares | 1.3M | $113.56 | 336.57K |
| Q2 2019 | share | Increase | +1.23% | 4.02K shares | 1.53M | $110.44 | 330.38K |
| Q1 2019 | share | Increase | +2.18% | 6.95K shares | 4.96M | $106.21 | 326.35K |
| Q4 2018 | share | Decrease | -3.38% | -11.16K shares | -6.14M | $94.74 | 319.40K |
| Q3 2018 | share | Decrease | -5.55% | -19.42K shares | -65K | $107.74 | 330.56K |
| Q2 2018 | share | Increase | +0.23% | 812 shares | 717K | $101.83 | 349.99K |
| Q1 2018 | share | Decrease | -0.97% | -3.43K shares | -3.20M | $100.45 | 349.17K |
| Q4 2017 | share | Decrease | -1.67% | -6K shares | 2.29M | $104.33 | 352.60K |
| Q3 2017 | share | Increase | +0.55% | 1.95K shares | 768K | $98.01 | 358.60K |
| Q2 2017 | share | Increase | +2.19% | 7.63K shares | 2.19M | $94.76 | 356.65K |
| Q1 2017 | share | Increase | +1.20% | 4.13K shares | 446K | $93.4 | 349.02K |
| Q4 2016 | share | Increase | +0.46% | 1.57K shares | 3.15M | $90.53 | 344.88K |
| Q3 2016 | share | Decrease | -0.63% | -2.19K shares | -887K | $84.28 | 343.31K |
| Q2 2016 | share | Increase | +0.58% | 2.00K shares | 2.01M | $81.94 | 345.50K |
| Q1 2016 | share | Increase | +2.39% | 8.01K shares | 3.5M | $78.87 | 343.50K |