PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -821 shares | -163K | $62.15 | 44K |
| Q2 2022 | share | Increase | +0.06% | 26 shares | -598K | $64.66 | 44.82K |
| Q1 2022 | share | Decrease | -4.11% | -1.92K shares | -382K | $78.04 | 44.79K |
| Q4 2021 | share | Increase | +3.15% | 1.42K shares | 336K | $83.08 | 46.71K |
| Q3 2021 | share | Decrease | -0.11% | -50 shares | -51K | $78.22 | 45.28K |
| Q2 2021 | share | Decrease | -0.66% | -302 shares | 219K | $78.98 | 45.33K |
| Q1 2021 | share | Decrease | -0.70% | -320 shares | 223K | $73.54 | 45.64K |
| Q4 2020 | share | Decrease | -0.65% | -301 shares | 497K | $68.01 | 45.96K |
| Q3 2020 | share | Decrease | -4.86% | -2.36K shares | 48K | $56.74 | 46.26K |
| Q2 2020 | share | Increase | +0.18% | 85 shares | 614K | $52.79 | 48.62K |
| Q1 2020 | share | Decrease | -0.33% | -163 shares | -911K | $42.39 | 48.53K |
| Q4 2019 | share | Decrease | -7.71% | -4.07K shares | -50K | $58.17 | 48.7K |
| Q3 2019 | share | Decrease | -2.04% | -1.09K shares | -80K | $54.35 | 52.77K |
| Q2 2019 | share | Decrease | -1.42% | -774 shares | 51K | $54.07 | 53.86K |
| Q1 2019 | share | Decrease | -0.34% | -185 shares | 434K | $52.03 | 54.64K |
| Q4 2018 | share | Decrease | -1.00% | -552 shares | -495K | $44.67 | 54.82K |
| Q3 2018 | share | Decrease | -12.36% | -7.80K shares | -312K | $52.74 | 55.38K |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $50.24 | 63.18K | |
| Q1 2018 | share | Decrease | -4.63% | -3.06K shares | -306K | $48.89 | 63.18K |
| Q4 2017 | share | Decrease | -1.26% | -848 shares | 208K | $49.13 | 66.25K |
| Q3 2017 | share | Increase | +0.16% | 108 shares | 30K | $46.33 | 67.10K |
| Q2 2017 | share | 0.00% | 0 shares | 191K | $44.77 | 66.99K | |
| Q1 2017 | share | Decrease | -10.32% | -7.71K shares | -319K | $43.62 | 66.99K |
| Q4 2016 | share | Decrease | -1.41% | -1.07K shares | 190K | $41.54 | 74.70K |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $40.25 | 75.78K | |
| Q2 2016 | share | Decrease | -0.55% | -420 shares | 154K | $38.55 | 75.78K |
| Q1 2016 | share | 0.00% | 0 shares | 325K | $37.34 | 76.2K |