PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$17.92M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -2.19K shares | -1.62M | $82.45 | 217.37K |
| Q2 2022 | share | Increase | +0.25% | 550 shares | -2.88M | $89.03 | 219.56K |
| Q1 2022 | share | Increase | +3.53% | 7.46K shares | 327K | $102.39 | 219.01K |
| Q4 2021 | share | Increase | +2.32% | 4.79K shares | 1.29M | $104.55 | 211.55K |
| Q3 2021 | share | Increase | +2.67% | 5.38K shares | -416K | $100.67 | 206.76K |
| Q2 2021 | share | Decrease | -3.52% | -7.34K shares | 205K | $104.9 | 201.37K |
| Q1 2021 | share | Decrease | -6.94% | -15.56K shares | 2.78M | $100.01 | 208.71K |
| Q4 2020 | share | Decrease | -1.84% | -4.19K shares | 4.25M | $80.44 | 224.28K |
| Q3 2020 | share | Decrease | -1.60% | -3.71K shares | 11K | $60.56 | 228.48K |
| Q2 2020 | share | Increase | +0.46% | 1.05K shares | 3.21M | $59.26 | 232.19K |
| Q1 2020 | share | Decrease | -14.08% | -37.86K shares | -10.87M | $48.99 | 231.14K |
| Q4 2019 | share | Decrease | -1.16% | -3.16K shares | 1.18M | $78.38 | 269.00K |
| Q3 2019 | share | Increase | +1.57% | 4.21K shares | 472K | $72.75 | 272.17K |
| Q2 2019 | share | Increase | +0.83% | 2.21K shares | 48K | $71.71 | 267.96K |
| Q1 2019 | share | Increase | +0.41% | 1.07K shares | 2.47M | $70.93 | 265.74K |
| Q4 2018 | share | Decrease | -3.66% | -10.05K shares | -5.16M | $63.15 | 264.67K |
| Q3 2018 | share | Decrease | -1.87% | -5.23K shares | -425K | $79.57 | 274.72K |
| Q2 2018 | share | Decrease | -1.27% | -3.60K shares | 1.68M | $77.55 | 279.96K |
| Q1 2018 | share | Increase | +1.43% | 3.99K shares | -394K | $71.41 | 283.56K |
| Q4 2017 | share | Decrease | -0.37% | -1.03K shares | 935K | $72.45 | 279.56K |
| Q3 2017 | share | Increase | +1.45% | 4.00K shares | 994K | $69.67 | 280.60K |
| Q2 2017 | share | Increase | +2.44% | 6.58K shares | 1.70M | $65.47 | 276.59K |
| Q1 2017 | share | Increase | +0.22% | 584 shares | -853K | $64.72 | 270.00K |
| Q4 2016 | share | Decrease | -1.11% | -3.02K shares | 2.42M | $65.06 | 269.42K |
| Q3 2016 | share | Decrease | -1.11% | -3.06K shares | -253K | $57.79 | 272.45K |
| Q2 2016 | share | Decrease | -1.21% | -3.36K shares | 989K | $53.92 | 275.51K |
| Q1 2016 | share | Increase | +4.58% | 12.20K shares | 2.78M | $52.13 | 278.88K |