PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -33 shares | -115K | $135.99 | 12.23K |
| Q2 2022 | share | Decrease | -2.18% | -274 shares | -303K | $144.97 | 12.26K |
| Q1 2022 | share | Decrease | -0.19% | -24 shares | -28K | $165.98 | 12.54K |
| Q4 2021 | share | Decrease | -0.94% | -119 shares | 125K | $167.97 | 12.56K |
| Q3 2021 | share | Decrease | -0.38% | -49 shares | -35K | $156.51 | 12.68K |
| Q2 2021 | share | Decrease | -0.24% | -31 shares | 85K | $157.82 | 12.73K |
| Q1 2021 | share | Decrease | -0.39% | -50 shares | 183K | $150.24 | 12.76K |
| Q4 2020 | share | Decrease | -0.43% | -55 shares | 232K | $134.99 | 12.81K |
| Q3 2020 | share | Decrease | -6.81% | -940 shares | -35K | $116.11 | 12.87K |
| Q2 2020 | share | Decrease | -6.57% | -971 shares | 158K | $110 | 13.81K |
| Q1 2020 | share | Decrease | -0.49% | -73 shares | -630K | $96.29 | 14.78K |
| Q4 2019 | share | Decrease | -0.33% | -49 shares | 115K | $131.41 | 14.85K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 14.90K | |
| Q2 2019 | share | Decrease | -0.89% | -134 shares | 33K | $120.68 | 14.90K |
| Q1 2019 | share | Decrease | -1.10% | -167 shares | 189K | $116.49 | 15.03K |
| Q4 2018 | share | Decrease | -0.43% | -65 shares | -251K | $104.19 | 15.20K |
| Q3 2018 | share | Decrease | -4.43% | -707 shares | 2K | $117.93 | 15.27K |
| Q2 2018 | share | Decrease | -0.65% | -105 shares | 32K | $111.69 | 15.97K |
| Q1 2018 | share | Increase | +9.58% | 1.40K shares | 53K | $110.38 | 16.08K |
| Q4 2017 | share | Decrease | -0.51% | -75 shares | 105K | $113.76 | 14.67K |
| Q3 2017 | share | Increase | +0.35% | 52 shares | 25K | $107.88 | 14.75K |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $104.74 | 14.69K | |
| Q1 2017 | share | Decrease | -0.45% | -67 shares | -5K | $103.4 | 14.69K |
| Q4 2016 | share | Decrease | -0.92% | -137 shares | 117K | $100.27 | 14.76K |
| Q3 2016 | share | Decrease | -1.12% | -169 shares | -40K | $93.89 | 14.90K |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $90.77 | 15.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $86.88 | 15.07K |