PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$822,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -200 shares | -126K | $42.98 | 19.12K |
| Q2 2022 | share | Decrease | -28.95% | -7.87K shares | -563K | $49.06 | 19.32K |
| Q1 2022 | share | Increase | +57.87% | 9.96K shares | 480K | $55.55 | 27.19K |
| Q4 2021 | share | Increase | +3.02% | 505 shares | -2K | $60.04 | 17.22K |
| Q3 2021 | share | Increase | +0.34% | 56 shares | -83K | $61.76 | 16.71K |
| Q2 2021 | share | Increase | +0.28% | 46 shares | 47K | $66.99 | 16.66K |
| Q1 2021 | share | Decrease | -0.84% | -140 shares | 29K | $63.91 | 16.61K |
| Q4 2020 | share | Decrease | -0.75% | -126 shares | 149K | $61.61 | 16.75K |
| Q3 2020 | share | Increase | +4.88% | 785 shares | 125K | $51.81 | 16.88K |
| Q2 2020 | share | Increase | +16.36% | 2.26K shares | 229K | $46.71 | 16.09K |
| Q1 2020 | share | Increase | 0.00% | 13.83K shares | 537K | $39.34 | 13.83K |