PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares U.S. Equity Factor ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$42.54M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -62.20K shares | -4.33M | $36.22 | 1.17M |
| Q2 2022 | share | Decrease | -11.77% | -165.04K shares | -15.48M | $37.9 | 1.23M |
| Q1 2022 | share | Increase | +4.89% | 65.39K shares | 130K | $44.48 | 1.40M |
| Q4 2021 | share | Increase | +2.80% | 36.36K shares | 7.44M | $46.62 | 1.33M |
| Q3 2021 | share | Increase | +27.42% | 279.78K shares | 11.08M | $42.14 | 1.30M |
| Q2 2021 | share | Increase | +40.31% | 293.17K shares | 14.14M | $42.7 | 1.02M |
| Q1 2021 | share | Decrease | -0.21% | -1.56K shares | 2.10M | $40.43 | 727.24K |
| Q4 2020 | share | Decrease | -2.22% | -16.52K shares | 2.70M | $37.38 | 728.80K |
| Q3 2020 | share | Increase | +0.04% | 275 shares | 1.59M | $32.85 | 745.33K |
| Q2 2020 | share | Increase | +9.36% | 63.77K shares | 6.00M | $30.63 | 745.05K |
| Q1 2020 | share | Increase | +6.59% | 42.11K shares | -4.89M | $25.96 | 681.28K |
| Q4 2019 | share | Increase | +10.48% | 60.60K shares | 3.57M | $33.65 | 639.17K |
| Q3 2019 | share | Increase | +10.24% | 53.74K shares | 1.68M | $30.98 | 578.56K |
| Q2 2019 | share | Increase | +20.58% | 89.56K shares | 3.08M | $30.66 | 524.82K |
| Q1 2019 | share | Increase | +43.93% | 132.85K shares | 5.26M | $29.82 | 435.26K |
| Q4 2018 | share | Increase | +429.74% | 245.32K shares | 6.50M | $26.68 | 302.40K |
| Q3 2018 | share | Increase | +170.79% | 36.00K shares | 1.24M | $31.58 | 57.08K |
| Q2 2018 | share | Increase | +93.76% | 10.20K shares | 336K | $29.93 | 21.08K |
| Q1 2018 | share | Increase | 0.00% | 10.88K shares | 339K | $29.36 | 10.88K |