PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$11.55M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -3.94K shares | -1.05M | $87.19 | 132.48K |
| Q2 2022 | share | Decrease | -20.52% | -35.22K shares | -5.91M | $92.41 | 136.42K |
| Q1 2022 | share | Increase | +5.22% | 8.51K shares | -163K | $107.88 | 171.65K |
| Q4 2021 | share | Decrease | -2.21% | -3.69K shares | 465K | $114.65 | 163.13K |
| Q3 2021 | share | Increase | +14.91% | 21.64K shares | 1.81M | $109.19 | 166.83K |
| Q2 2021 | share | Increase | +5.25% | 7.24K shares | 1.43M | $112.47 | 145.18K |
| Q1 2021 | share | Decrease | -0.44% | -616 shares | 2.23M | $107.8 | 137.94K |
| Q4 2020 | share | Increase | +1.99% | 2.70K shares | 3.19M | $91.05 | 138.56K |
| Q3 2020 | share | Decrease | -0.42% | -574 shares | 224K | $69.39 | 135.85K |
| Q2 2020 | share | Increase | +18.00% | 20.80K shares | 3.28M | $67.19 | 136.42K |
| Q1 2020 | share | Increase | +13.79% | 14.01K shares | -2.48M | $55.01 | 115.62K |
| Q4 2019 | share | Increase | +20.59% | 17.35K shares | 1.96M | $81.83 | 101.60K |
| Q3 2019 | share | Increase | +18.32% | 13.04K shares | 973K | $75.59 | 84.25K |
| Q2 2019 | share | Increase | +27.76% | 15.47K shares | 1.23M | $75.74 | 71.21K |
| Q1 2019 | share | Increase | +48.77% | 18.27K shares | 1.75M | $74.4 | 55.73K |
| Q4 2018 | share | Increase | +148.88% | 22.41K shares | 1.30M | $66.62 | 37.46K |
| Q3 2018 | share | Increase | +15.25% | 1.99K shares | 192K | $83.46 | 15.05K |
| Q2 2018 | share | Decrease | -1.59% | -211 shares | 83K | $79.58 | 13.06K |
| Q1 2018 | share | Increase | +3.09% | 398 shares | 17K | $73.22 | 13.27K |
| Q4 2017 | share | Decrease | -2.64% | -349 shares | 20K | $72.8 | 12.87K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $70.11 | 13.22K | |
| Q2 2017 | share | Decrease | -0.53% | -70 shares | 62K | $66.02 | 13.22K |
| Q1 2017 | share | Increase | 0.00% | 13.29K shares | 889K | $64.93 | 13.29K |