PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.27% | -22.32K shares | -1.72M | $52.67 | 66.01K |
| Q2 2022 | share | Decrease | -5.27% | -4.91K shares | -1.28M | $58.85 | 88.33K |
| Q1 2022 | share | Increase | +6.33% | 5.55K shares | -64K | $69.51 | 93.25K |
| Q4 2021 | share | Increase | +7.85% | 6.38K shares | 508K | $74.67 | 87.70K |
| Q3 2021 | share | Decrease | -0.03% | -25 shares | -51K | $74.25 | 81.31K |
| Q2 2021 | share | Decrease | -0.55% | -451 shares | 196K | $74.86 | 81.34K |
| Q1 2021 | share | Decrease | -0.23% | -189 shares | 229K | $71.04 | 81.79K |
| Q4 2020 | share | Decrease | -1.00% | -825 shares | 672K | $68.12 | 81.98K |
| Q3 2020 | share | Increase | +7.29% | 5.62K shares | 580K | $58.9 | 82.80K |
| Q2 2020 | share | Increase | +89.63% | 36.47K shares | 2.47M | $55.85 | 77.18K |
| Q1 2020 | share | Increase | +28.73% | 9.08K shares | -126K | $48.16 | 40.70K |
| Q4 2019 | share | Decrease | -0.81% | -259 shares | 116K | $62.98 | 31.61K |
| Q3 2019 | share | Decrease | -5.81% | -1.96K shares | -144K | $58.17 | 31.87K |
| Q2 2019 | share | Decrease | -0.61% | -207 shares | -4K | $58.48 | 33.84K |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $56.74 | 34.05K | |
| Q4 2018 | share | Increase | +133.32% | 19.45K shares | 936K | $51.36 | 34.05K |
| Q3 2018 | share | Decrease | -5.60% | -866 shares | -33K | $59.04 | 14.59K |
| Q2 2018 | share | Decrease | -0.99% | -155 shares | -52K | $58.38 | 15.46K |
| Q1 2018 | share | Increase | 0.00% | 15.61K shares | 1.02M | $59.62 | 15.61K |