PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core MSCI Total International Stock ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$43.65M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 13.53K shares | -4.46M | $50.92 | 857.38K |
| Q2 2022 | share | Increase | +1.75% | 14.48K shares | -7.10M | $57.03 | 843.85K |
| Q1 2022 | share | Increase | +5.80% | 45.46K shares | -378K | $66.58 | 829.36K |
| Q4 2021 | share | Increase | +7.98% | 57.92K shares | 4.06M | $70.97 | 783.9K |
| Q3 2021 | share | Increase | +8.14% | 54.67K shares | 2.33M | $71 | 725.97K |
| Q2 2021 | share | Increase | +4.75% | 30.43K shares | 4.16M | $73.3 | 671.29K |
| Q1 2021 | share | Increase | +2.20% | 13.77K shares | 2.90M | $69.49 | 640.86K |
| Q4 2020 | share | Increase | +4.77% | 28.57K shares | 7.21M | $66.43 | 627.08K |
| Q3 2020 | share | Increase | +0.86% | 5.10K shares | 2.56M | $57.07 | 598.51K |
| Q2 2020 | share | Decrease | -1.57% | -9.43K shares | 5.34M | $53.33 | 593.40K |
| Q1 2020 | share | Decrease | -12.86% | -88.99K shares | -15.81M | $45.53 | 602.84K |
| Q4 2019 | share | Increase | +2.05% | 13.90K shares | 3.66M | $59.96 | 691.83K |
| Q3 2019 | share | Increase | +8.84% | 55.05K shares | 2.37M | $55.07 | 677.93K |
| Q2 2019 | share | Increase | +3.65% | 21.91K shares | 1.42M | $55.91 | 622.88K |
| Q1 2019 | share | Increase | +4.58% | 26.30K shares | 5.17M | $54.47 | 600.96K |
| Q4 2018 | share | Increase | +2.44% | 13.66K shares | -3.72M | $49.27 | 574.66K |
| Q3 2018 | share | Increase | +6.65% | 34.97K shares | 2.65M | $55.84 | 560.99K |
| Q2 2018 | share | Increase | +3.59% | 18.22K shares | -456K | $55.68 | 526.02K |
| Q1 2018 | share | Increase | +4.94% | 23.91K shares | 203K | $57.52 | 507.79K |
| Q4 2017 | share | Increase | +5.77% | 26.4K shares | 3.61M | $57.56 | 483.88K |
| Q3 2017 | share | Increase | +4.71% | 20.56K shares | 2.06M | $54.96 | 457.48K |
| Q2 2017 | share | Increase | +3.85% | 16.19K shares | 2.91M | $51.69 | 436.91K |
| Q1 2017 | share | Increase | +5.55% | 22.12K shares | 2.19M | $48.71 | 420.72K |
| Q4 2016 | share | Increase | +7.72% | 28.56K shares | 1.82M | $44.92 | 398.59K |
| Q3 2016 | share | Increase | +4.85% | 17.11K shares | 1.27M | $45.96 | 370.03K |
| Q2 2016 | share | Increase | +14.87% | 45.67K shares | 2.56M | $43.09 | 352.91K |
| Q1 2016 | share | Increase | +28.00% | 67.20K shares | 4.12M | $42.86 | 307.24K |