PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$54.54M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -9.92K shares | -3.97M | $219.26 | 248.78K |
| Q2 2022 | share | Decrease | -2.40% | -6.36K shares | -12.61M | $226.23 | 258.70K |
| Q1 2022 | share | Increase | +5.31% | 13.36K shares | -107K | $268.34 | 265.06K |
| Q4 2021 | share | Increase | +2.62% | 6.42K shares | 6.72M | $282.78 | 251.70K |
| Q3 2021 | share | Increase | +5.00% | 11.68K shares | 1.75M | $263.07 | 245.27K |
| Q2 2021 | share | Increase | +0.81% | 1.87K shares | 2.46M | $267.76 | 233.59K |
| Q1 2021 | share | Decrease | -2.12% | -5.01K shares | 5.90M | $258.63 | 231.71K |
| Q4 2020 | share | Decrease | -0.02% | -56 shares | 10.52M | $227.78 | 236.73K |
| Q3 2020 | share | Decrease | -1.09% | -2.60K shares | 1.31M | $183.12 | 236.79K |
| Q2 2020 | share | Increase | +0.52% | 1.24K shares | 10.31M | $174.9 | 239.39K |
| Q1 2020 | share | Decrease | -13.06% | -35.78K shares | -24.12M | $140.98 | 238.15K |
| Q4 2019 | share | Increase | +1.58% | 4.25K shares | 4.27M | $200.54 | 273.93K |
| Q3 2019 | share | Increase | +2.80% | 7.35K shares | 1.00M | $187.44 | 269.67K |
| Q2 2019 | share | Increase | +1.63% | 4.21K shares | 1.55M | $187.6 | 262.32K |
| Q1 2019 | share | Increase | +3.35% | 8.37K shares | 8.07M | $182.06 | 258.10K |
| Q4 2018 | share | Decrease | -2.74% | -7.04K shares | -9.82M | $159.03 | 249.73K |
| Q3 2018 | share | Decrease | -1.21% | -3.13K shares | 647K | $192.24 | 256.77K |
| Q2 2018 | share | Decrease | -0.11% | -291 shares | 2.50M | $185.25 | 259.91K |
| Q1 2018 | share | Increase | +1.00% | 2.57K shares | -1.63M | $177.62 | 260.20K |
| Q4 2017 | share | Decrease | -0.58% | -1.49K shares | 3.41M | $179.04 | 257.63K |
| Q3 2017 | share | Increase | +0.99% | 2.54K shares | 501K | $168.34 | 259.12K |
| Q2 2017 | share | Increase | +2.29% | 5.74K shares | 3.85M | $163.1 | 256.58K |
| Q1 2017 | share | Increase | +1.14% | 2.82K shares | 317K | $159.98 | 250.84K |
| Q4 2016 | share | Increase | 0.00% | 8 shares | 4.11M | $154 | 248.02K |
| Q3 2016 | share | Decrease | -0.69% | -1.72K shares | -859K | $143.42 | 248.01K |
| Q2 2016 | share | Decrease | -0.64% | -1.61K shares | 2.01M | $137.85 | 249.73K |
| Q1 2016 | share | Increase | +3.35% | 8.15K shares | 5.50M | $132.51 | 251.35K |