PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -19.25K shares | -1.70M | $38.43 | 196.12K |
| Q2 2022 | share | Decrease | -2.21% | -4.86K shares | -1.41M | $42.92 | 215.37K |
| Q1 2022 | share | Increase | +5.37% | 11.22K shares | -30K | $48.39 | 220.23K |
| Q4 2021 | share | Increase | +11.44% | 21.45K shares | 1.00M | $51.21 | 209.00K |
| Q3 2021 | share | Increase | +38.41% | 52.04K shares | 2.33M | $51.6 | 187.55K |
| Q2 2021 | share | Increase | +53.90% | 47.45K shares | 2.76M | $54.19 | 135.50K |
| Q1 2021 | share | Increase | +3.72% | 3.15K shares | 410K | $51.71 | 88.04K |
| Q4 2020 | share | Decrease | -0.77% | -659 shares | 417K | $48.83 | 84.89K |
| Q3 2020 | share | Increase | +3.21% | 2.66K shares | 489K | $43.11 | 85.55K |
| Q2 2020 | share | Increase | +8.41% | 6.43K shares | 747K | $38.7 | 82.88K |
| Q1 2020 | share | Decrease | -8.66% | -7.24K shares | -1.29M | $33.39 | 76.45K |
| Q4 2019 | share | Increase | +15.82% | 11.43K shares | 859K | $44.28 | 83.70K |
| Q3 2019 | share | Increase | +22.18% | 13.12K shares | 439K | $39.08 | 72.27K |
| Q2 2019 | share | Increase | +22.19% | 10.74K shares | 418K | $40.28 | 59.15K |
| Q1 2019 | share | Increase | +36.11% | 12.84K shares | 719K | $40.41 | 48.41K |
| Q4 2018 | share | Increase | 0.00% | 35.56K shares | 1.37M | $36.61 | 35.56K |