PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares International Equity Factor ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$18.25M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -31.57K shares | -3.00M | $20.94 | 871.87K |
| Q2 2022 | share | Decrease | -16.03% | -172.48K shares | -8.51M | $23.53 | 903.45K |
| Q1 2022 | share | Increase | +8.91% | 88.06K shares | 1.30M | $27.67 | 1.07M |
| Q4 2021 | share | Increase | +13.40% | 116.70K shares | 3.18M | $28.81 | 987.86K |
| Q3 2021 | share | Increase | +34.62% | 224.01K shares | 5.83M | $29.02 | 871.16K |
| Q2 2021 | share | Increase | +43.40% | 195.87K shares | 6.49M | $30.05 | 647.14K |
| Q1 2021 | share | Increase | +3.51% | 15.30K shares | 1.10M | $28.09 | 451.27K |
| Q4 2020 | share | Increase | +0.76% | 3.28K shares | 1.33M | $26.59 | 435.96K |
| Q3 2020 | share | Increase | +0.41% | 1.75K shares | 637K | $23.58 | 432.67K |
| Q2 2020 | share | Increase | +5.35% | 21.90K shares | 1.90M | $22.24 | 430.92K |
| Q1 2020 | share | Decrease | -10.07% | -45.77K shares | -4.32M | $19.37 | 409.02K |
| Q4 2019 | share | Increase | +16.63% | 64.84K shares | 2.35M | $25.86 | 454.79K |
| Q3 2019 | share | Increase | +15.65% | 52.77K shares | 1.06M | $23.99 | 389.95K |
| Q2 2019 | share | Increase | +24.30% | 65.91K shares | 1.62M | $24.71 | 337.18K |
| Q1 2019 | share | Increase | +49.63% | 89.97K shares | 2.95M | $24.25 | 271.27K |
| Q4 2018 | share | Increase | +1048.56% | 165.51K shares | 3.85M | $21.84 | 181.3K |
| Q3 2018 | share | Increase | 0.00% | 15.78K shares | 445K | $25.58 | 15.78K |