PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$965,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -199 shares | -79K | $62.61 | 15.41K |
| Q2 2022 | share | Increase | +0.70% | 108 shares | -133K | $66.88 | 15.61K |
| Q1 2022 | share | Increase | +0.96% | 147 shares | 4K | $75.87 | 15.50K |
| Q4 2021 | share | Decrease | -1.80% | -281 shares | 64K | $76.35 | 15.36K |
| Q3 2021 | share | Decrease | -3.06% | -494 shares | -52K | $70.88 | 15.64K |
| Q2 2021 | share | Decrease | -8.86% | -1.56K shares | -59K | $71.53 | 16.13K |
| Q1 2021 | share | Decrease | -2.51% | -456 shares | 91K | $68.24 | 17.70K |
| Q4 2020 | share | Decrease | -0.49% | -89 shares | 138K | $61.28 | 18.16K |
| Q3 2020 | share | Decrease | -1.36% | -252 shares | 25K | $53.15 | 18.24K |
| Q2 2020 | share | Increase | +43.47% | 5.60K shares | 398K | $50.76 | 18.50K |
| Q1 2020 | share | Increase | 0.00% | 12.89K shares | 568K | $44.62 | 12.89K |
| Q3 2019 | share | Decrease | -100.00% | -10.33K shares | -589K | $55.02 | 0 |
| Q2 2019 | share | Decrease | -33.87% | -5.29K shares | -279K | $53.59 | 10.33K |
| Q1 2019 | share | Decrease | -24.55% | -5.08K shares | -149K | $51.56 | 15.62K |
| Q4 2018 | share | Decrease | -32.41% | -9.93K shares | -717K | $45.9 | 20.71K |
| Q3 2018 | share | Increase | 0.00% | 30.64K shares | 1.73M | $52.35 | 30.64K |