PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 14 shares | -128K | $197.33 | 12.50K |
| Q2 2022 | share | Increase | +0.31% | 38 shares | -518K | $207.76 | 12.48K |
| Q1 2022 | share | Decrease | -0.13% | -16 shares | -183K | $250.07 | 12.45K |
| Q4 2021 | share | Decrease | -2.24% | -285 shares | 214K | $265.42 | 12.46K |
| Q3 2021 | share | Decrease | -0.22% | -28 shares | -12K | $241.71 | 12.75K |
| Q2 2021 | share | Decrease | -1.59% | -206 shares | 188K | $241.27 | 12.77K |
| Q1 2021 | share | Decrease | -0.25% | -32 shares | 148K | $222.57 | 12.98K |
| Q4 2020 | share | Decrease | -0.41% | -53 shares | 312K | $209.97 | 13.01K |
| Q3 2020 | share | Decrease | -8.27% | -1.17K shares | 0 | $184.79 | 13.07K |
| Q2 2020 | share | 0.00% | 0 shares | 518K | $168.79 | 14.24K | |
| Q1 2020 | share | Decrease | -3.64% | -539 shares | -710K | $138.66 | 14.24K |
| Q4 2019 | share | Decrease | -0.99% | -148 shares | 180K | $173.85 | 14.78K |
| Q3 2019 | share | Decrease | -0.70% | -106 shares | -12K | $159.57 | 14.93K |
| Q2 2019 | share | Decrease | -2.97% | -460 shares | 3K | $157.18 | 15.04K |
| Q1 2019 | share | Decrease | -3.65% | -587 shares | 236K | $151.07 | 15.50K |
| Q4 2018 | share | Decrease | -0.33% | -53 shares | -387K | $132.65 | 16.08K |
| Q3 2018 | share | Decrease | -11.22% | -2.04K shares | -153K | $153.78 | 16.14K |
| Q2 2018 | share | Decrease | -1.24% | -228 shares | 105K | $143.23 | 18.18K |
| Q1 2018 | share | Decrease | -9.07% | -1.83K shares | -415K | $138.4 | 18.41K |
| Q4 2017 | share | Decrease | -0.60% | -122 shares | 232K | $139.45 | 20.24K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $130.7 | 20.37K | |
| Q2 2017 | share | Decrease | -0.08% | -16 shares | 167K | $125.25 | 20.37K |
| Q1 2017 | share | Decrease | -1.24% | -255 shares | 26K | $121.53 | 20.38K |
| Q4 2016 | share | Decrease | -2.48% | -525 shares | 105K | $114.75 | 20.64K |
| Q3 2016 | share | Decrease | -4.46% | -989 shares | -150K | $110.46 | 21.16K |
| Q2 2016 | share | Decrease | -0.48% | -106 shares | 104K | $106.19 | 22.15K |
| Q1 2016 | share | Decrease | -1.71% | -388 shares | 185K | $103.63 | 22.26K |