PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -347 shares | -226K | $90 | 43.87K |
| Q2 2022 | share | Decrease | -2.67% | -1.21K shares | -808K | $94.41 | 44.22K |
| Q1 2022 | share | Increase | +1.98% | 880 shares | 52K | $109.64 | 45.43K |
| Q4 2021 | share | Decrease | -0.64% | -287 shares | 311K | $110.62 | 44.55K |
| Q3 2021 | share | Increase | +3.22% | 1.4K shares | 44K | $103.04 | 44.84K |
| Q2 2021 | share | Increase | +0.40% | 171 shares | 166K | $104.78 | 43.44K |
| Q1 2021 | share | Increase | +0.87% | 372 shares | 708K | $101.06 | 43.26K |
| Q4 2020 | share | Increase | +1.39% | 587 shares | 849K | $85.25 | 42.89K |
| Q3 2020 | share | Decrease | -0.01% | -6 shares | 40K | $66.32 | 42.31K |
| Q2 2020 | share | Decrease | -16.23% | -8.19K shares | 208K | $65 | 42.31K |
| Q1 2020 | share | Increase | +11.54% | 5.22K shares | -1.26M | $53.42 | 50.51K |
| Q4 2019 | share | Increase | +36.41% | 12.08K shares | 1.21M | $82.34 | 45.28K |
| Q3 2019 | share | Increase | +7.94% | 2.44K shares | 186K | $76.73 | 33.19K |
| Q2 2019 | share | Increase | +15.44% | 4.11K shares | 342K | $76.17 | 30.75K |
| Q1 2019 | share | Decrease | -67.47% | -55.24K shares | -2.62M | $74.65 | 26.64K |
| Q4 2018 | share | Increase | 0.00% | 81.89K shares | 4.75M | $65.52 | 81.89K |