PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$5.41M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -2.93K shares | -810K | $56.01 | 96.68K |
| Q2 2022 | share | Decrease | -0.14% | -135 shares | -1.12M | $62.49 | 99.61K |
| Q1 2022 | share | Increase | +3.45% | 3.32K shares | -236K | $73.6 | 99.74K |
| Q4 2021 | share | Decrease | -0.68% | -657 shares | 13K | $78.75 | 96.41K |
| Q3 2021 | share | Decrease | -0.16% | -155 shares | -97K | $78.01 | 97.07K |
| Q2 2021 | share | Decrease | -0.53% | -520 shares | 254K | $78.88 | 97.23K |
| Q1 2021 | share | Decrease | -2.77% | -2.78K shares | 81K | $74.85 | 97.75K |
| Q4 2020 | share | Decrease | -2.45% | -2.52K shares | 775K | $71.98 | 100.53K |
| Q3 2020 | share | Decrease | -4.67% | -5.04K shares | -21K | $62.19 | 103.06K |
| Q2 2020 | share | Decrease | -5.08% | -5.78K shares | 762K | $59.47 | 108.11K |
| Q1 2020 | share | Decrease | -15.03% | -20.14K shares | -3.48M | $51.51 | 113.90K |
| Q4 2019 | share | Decrease | -0.61% | -821 shares | 513K | $66.9 | 134.04K |
| Q3 2019 | share | Decrease | -1.98% | -2.72K shares | -290K | $62.13 | 134.86K |
| Q2 2019 | share | Decrease | -0.33% | -457 shares | 16K | $62.63 | 137.59K |
| Q1 2019 | share | Decrease | -1.45% | -2.03K shares | 835K | $60.5 | 138.05K |
| Q4 2018 | share | Decrease | -1.98% | -2.83K shares | -1.49M | $54.83 | 140.08K |
| Q3 2018 | share | Decrease | -10.36% | -16.51K shares | -855K | $62.74 | 142.91K |
| Q2 2018 | share | Decrease | -2.21% | -3.6K shares | -732K | $61.8 | 159.43K |
| Q1 2018 | share | Decrease | -6.09% | -10.57K shares | -1.24M | $63.04 | 163.03K |
| Q4 2017 | share | Decrease | -10.50% | -20.36K shares | -726K | $63.61 | 173.60K |
| Q3 2017 | share | Decrease | -6.91% | -14.39K shares | -564K | $61.3 | 193.97K |
| Q2 2017 | share | Decrease | -2.25% | -4.80K shares | 716K | $58.36 | 208.36K |
| Q1 2017 | share | Decrease | -1.83% | -3.97K shares | 259K | $54.86 | 213.17K |
| Q4 2016 | share | Decrease | -2.06% | -4.56K shares | 87K | $50.85 | 217.14K |
| Q3 2016 | share | Decrease | -1.00% | -2.24K shares | 92K | $51.55 | 221.70K |
| Q2 2016 | share | Decrease | -2.99% | -6.90K shares | -369K | $48.66 | 223.95K |
| Q1 2016 | share | Increase | +0.27% | 623 shares | 501K | $48.83 | 230.85K |